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Source_Flag Date Identifier Identifier_type NAV

0 5/27/2020 IE00BWFRCZ83 ISIN 2.0274


0 5/27/2020 IE00BWFRCY76 ISIN 2.2363
0 5/27/2020 IE00BWFRCH02 ISIN 1.8256
0 5/27/2020 IE00BWFRCX69 ISIN 1.2781
0 5/27/2020 IE00BWFRCF87 ISIN 1.9589
0 5/27/2020 IE00BWFRD221 ISIN 2.3126
0 5/27/2020 IE00BWFRC819 ISIN 2.2686
0 5/27/2020 IE00BWFRCD63 ISIN 2.0141
0 5/27/2020 IE00BWFRCS17 ISIN 1.401
0 5/27/2020 IE00BWFRCV46 ISIN 1.055
0 5/27/2020 IE00BWFRCW52 ISIN 0.9606
0 5/27/2020 IE00BWFRCJ26 ISIN 1.9685
0 5/27/2020 IE00BK267M67 ISIN 0.9729
0 5/27/2020 IE00BK267L50 ISIN 1.9683
0 5/27/2020 IE00BL5GSC72 ISIN 2.1156
0 5/27/2020 IE00BL5GSB65 ISIN 2.1169
0 5/28/2020 IE00BRHYB334 ISIN 2.0868
0 5/28/2020 IE00BBL4VQ02 ISIN 1.2377
0 5/28/2020 IE00BRHY9X99 ISIN 1.3831
0 5/28/2020 IE00BRHY9V75 ISIN 2.2744
0 5/28/2020 IE00BBL4VR19 ISIN 1.7726
0 5/28/2020 IE00B8MYSX47 ISIN 2.4599
0 5/28/2020 IE00BBL4VP94 ISIN 1.1683
0 5/28/2020 IE00BBL4VS26 ISIN 2.4405
0 5/28/2020 IE00B8H6X308 ISIN 2.815
0 5/28/2020 IE00BRHY9S47 ISIN 2.423
0 5/28/2020 IE00B84WGD25 ISIN 1.8115
0 5/28/2020 IE00BRHYB110 ISIN 2.4259
0 5/28/2020 IE00BRHY9Z14 ISIN 1.3758
0 5/28/2020 IE00BBT34H14 ISIN 1.5127
0 5/28/2020 IE00BRK98120 ISIN 2.1934
0 5/28/2020 IE00B8449Z10 ISIN 2.3083
0 5/28/2020 IE00B831WC11 ISIN 3.4282
0 5/28/2020 IE00BBL4VV54 ISIN 1.3423
0 5/28/2020 IE00B83XD802 ISIN 3.7384
0 5/28/2020 IE00BRHYB557 ISIN 2.2832
0 5/28/2020 IE00BBL4VZ92 ISIN 2.1754
0 5/28/2020 IE00B88WFS66 ISIN 3.9404
0 5/28/2020 IE00B7WMSM01 ISIN 2.1727
0 5/28/2020 IE00BBL4VW61 ISIN 2.6783
0 5/28/2020 IE00BBL4VX78 ISIN 2.2518
0 5/28/2020 IE00BYYB3Q36 ISIN 3.4022
0 5/28/2020 IE00B7702B61 ISIN 2.4259
0 5/28/2020 IE00B7755P61 ISIN 2.8643
0 5/28/2020 IE00BBJNNH46 ISIN 2.6435
0 5/28/2020 IE00B4WT8D10 ISIN 2.544
0 5/28/2020 IE00B5WN7L11 ISIN 3.6184
0 5/28/2020 IE00B6ZJ6N84 ISIN 1.5497
0 5/28/2020 IE00BBJNNF22 ISIN 1.5221
0 5/28/2020 IE00B59G6L68 ISIN 2.2541
0 5/28/2020 IE00B744CK03 ISIN 4.1643
0 5/28/2020 IE00BD971P41 ISIN 1.3615
0 5/28/2020 IE00BD971S71 ISIN 1.291
0 5/28/2020 IE00BD971L03 ISIN 1.4324
0 5/28/2020 IE00BD971Q57 ISIN 1.3578
0 5/28/2020 IE00BDFZP053 ISIN 2.4281
0 5/28/2020 IE00BDFZNZ67 ISIN 2.2415
0 5/28/2020 IE00BBPV6405 ISIN 2.5289
0 5/28/2020 IE00BBPV6280 ISIN 1.2877
0 5/28/2020 IE00BFTD8660 ISIN 2.8953
0 5/28/2020 IE00BFTD8991 ISIN 2.071
0 5/28/2020 IE00B3T5ZC38 ISIN 2.9506
0 5/28/2020 IE00BBHX7187 ISIN 2.2076
0 5/28/2020 IE00B753SY23 ISIN 1.4825
0 5/28/2020 IE00B41JX591 ISIN 1.6151
0 5/28/2020 IE00B3RFR850 ISIN 1.7712
0 5/28/2020 IE00B44G0T01 ISIN 2.5534
0 5/28/2020 IE00B461LL28 ISIN 2.0177
0 5/28/2020 IE00BKRCPC58 ISIN 2.3596
0 5/28/2020 IE00BKRCPD65 ISIN 2.5882
0 5/28/2020 IE00BFTD8330 ISIN 1.3305
0 5/28/2020 IE00BBPV6397 ISIN 1.3961
0 5/28/2020 IE00BBPV6512 ISIN 2.7165
0 5/28/2020 IE00BBHX7070 ISIN 1.9699
0 5/28/2020 IE00BSMTG356 ISIN 2.0074
0 5/28/2020 IE00BFTD8223 ISIN 1.2243
0 5/28/2020 IE00B3S6JK39 ISIN 4.1021
0 5/28/2020 IE00B3RXPB88 ISIN 3.3718
0 5/28/2020 IE00BBHX6Z54 ISIN 2.608
0 5/28/2020 IE00BBHX7294 ISIN 2.4804
0 5/28/2020 IE00B51HV788 ISIN 2.3719
0 5/28/2020 IE00BFTD8777 ISIN 2.6859
0 5/28/2020 IE00BFTD8884 ISIN 1.9669
0 5/28/2020 IE00BWTNM412 ISIN 2.203
0 5/28/2020 IE00BBHXDC19 ISIN 1.6526
0 5/28/2020 IE00BBHXD989 ISIN 2.3112
0 5/28/2020 IE00BBHXD658 ISIN 0.9382
0 5/28/2020 IE00B3DJ5M15 ISIN 3.6005
0 5/28/2020 IE00B3DJ5P46 ISIN 2.6321
0 5/28/2020 IE00BBHXD872 ISIN 2.2738
0 5/28/2020 IE00B3DJ5K90 ISIN 1.9629
0 5/28/2020 IE00BBHXD765 ISIN 1.2375
0 5/28/2020 IE00B3DJ5J85 ISIN 1.4446
0 5/28/2020 IE00B3DJ5L08 ISIN 2.6187
0 5/28/2020 IE00B3NFBQ59 ISIN 3.9476
0 5/28/2020 IE00BWTNM305 ISIN 2.2476
0 5/28/2020 IE00BWTNM529 ISIN 2.0176
0 5/28/2020 IE00BBHXDF40 ISIN 2.4041
0 5/28/2020 IE00B3DJ5Z44 ISIN 3.9731
0 5/28/2020 IE00B3DJ6396 ISIN 2.6278
0 5/28/2020 IE00B3DJ5Q52 ISIN 2.7265
0 5/28/2020 IE00BBT34K43 ISIN 2.4164
0 5/28/2020 IE00BYZ4CR55 ISIN 2.7579
0 5/28/2020 IE00BYZ4CQ49 ISIN 2.6955
0 5/28/2020 IE00BZ4C8795 ISIN 1.31
0 5/28/2020 IE00BZ4C8688 ISIN 1.3648
0 5/28/2020 IE00BZ4C8J16 ISIN 2.4595
0 5/28/2020 IE00BZ4C8G84 ISIN 2.5611
0 5/28/2020 IE00BZ4C8803 ISIN 2.5198
0 5/28/2020 IE00BZ4C8B30 ISIN 2.4187
0 5/28/2020 IE00BD8G5K55 ISIN 2.1911
0 5/28/2020 IE00BD8G5L62 ISIN 2.1148
0 5/28/2020 IE00BD8G5H27 ISIN 1.1301
0 5/28/2020 IE00BD8G5J41 ISIN 1.0878
0 5/28/2020 IE00BYNJFK69 ISIN 3.6309
0 5/28/2020 IE00BYNJFH31 ISIN 3.6971
0 5/28/2020 IE00BYNJFJ54 ISIN 3.581
0 5/28/2020 IE00BYNJFL76 ISIN 3.5727
0 5/28/2020 IE00BG5N1028 ISIN 1.873
0 5/28/2020 IE00BG5N0Z03 ISIN 1.8947
0 5/28/2020 IE00BJK3YT85 ISIN 1.8823
0 5/28/2020 IE00BJK3YV08 ISIN 3.0023
0 5/28/2020 IE00BKS3S513 ISIN 1.8078
0 5/28/2020 IE00BFZNVF02 ISIN 1.0575
0 5/28/2020 IE00BFZNVG19 ISIN 2.0889
0 5/28/2020 IE00BFZNVH26 ISIN 2.0686
0 5/28/2020 IE00BL5GSM70 ISIN 2.3203
0 5/28/2020 IE00BL5GSN87 ISIN 2.3177
0 5/28/2020 IE00BKRCPQ94 ISIN 2.0499
0 5/28/2020 IE00BKRCQD31 ISIN 2.7926
0 5/28/2020 IE00BKRCPX61 ISIN 3.416
0 5/28/2020 IE00BKRCQ225 ISIN 1.9296
0 5/28/2020 IE00BKRCPS19 ISIN 1.8892
0 5/28/2020 IE00BKRCQC24 ISIN 32.4042
0 5/28/2020 IE00BKRCPY78 ISIN 2.1818
0 5/28/2020 IE00BKRCPW54 ISIN 1.9028
0 5/28/2020 IE00BKRCQJ92 ISIN 3.3038
0 5/28/2020 IE00BKRCPR02 ISIN 2.0682
0 5/28/2020 IE00BKRCQ449 ISIN 31.6947
0 5/28/2020 IE00BKRCQ001 ISIN 2.728
0 5/28/2020 IE00BYWHFZ63 ISIN 1.8712
0 5/28/2020 IE00BZ7MR242 ISIN 1.9295
0 5/28/2020 IE00BZ7MR465 ISIN 2.0514
0 5/28/2020 IE00BZ7MR135 ISIN 1.8946
0 5/28/2020 IE00BZ7MR358 ISIN 1.9098
0 5/28/2020 IE00BFNXBF24 ISIN 2.0857
0 5/28/2020 IE00BFNXBD00 ISIN 1.9461
0 5/28/2020 IE00BFZWQ523 ISIN 1.0251
0 5/28/2020 IE00BJ06GQ89 ISIN 1.9176
0 5/28/2020 IE00BKS3H219 ISIN 1.9741
0 5/28/2020 IE00BKS3S950 ISIN 1.9815
0 5/28/2020 IE00B3FPGZ77 ISIN 2.5523
0 5/28/2020 IE00BBHX6Q63 ISIN 2.7936
0 5/28/2020 IE00B3FPH103 ISIN 3.2731
0 5/28/2020 IE00B3FPH327 ISIN 3.0054
0 5/28/2020 IE00B3FPH095 ISIN 2.4679
0 5/28/2020 IE00B3FPGY60 ISIN 1.7001
0 5/28/2020 IE00B64C1883 ISIN 5.3022
0 5/28/2020 IE00B3FPH541 ISIN 1.2445
0 5/28/2020 IE00BWB99K24 ISIN 4.3977
0 5/28/2020 IE00BG5N1358 ISIN 2.0441
0 5/28/2020 IE00BKS3GZ72 ISIN 1.9673
0 5/27/2020 IE00B66FWK45 ISIN 3.0638
0 5/27/2020 IE00B7484512 ISIN 1.0613
0 5/27/2020 IE00BBJPFT65 ISIN 2.1572
0 5/27/2020 IE00BBJPFV87 ISIN 2.1786
0 5/27/2020 IE00B4VS0775 ISIN 1.8717
0 5/27/2020 IE00BBJPFS58 ISIN 1.9236
0 5/27/2020 IE00B4XK1R83 ISIN 2.4324
0 5/27/2020 IE00B4WBMD53 ISIN 1.7741
0 5/27/2020 IE00BBJPFN04 ISIN 1.2162
0 5/27/2020 IE00B4W78028 ISIN 1.4845
0 5/27/2020 IE00BBJPFQ35 ISIN 2.5029
0 5/27/2020 IE00BBJPFP28 ISIN 1.9756
0 5/27/2020 IE00BBJPFM96 ISIN 0.912
0 5/27/2020 IE00BZ0RY697 ISIN 1.957
0 5/27/2020 IE00BJDQW563 ISIN 0.9471
0 5/27/2020 IE00BJDQW670 ISIN 0.9697
0 5/27/2020 IE00BJDQW787 ISIN 1.9903
0 5/28/2020 IE00BVVB5L49 ISIN 2.3969
0 5/28/2020 IE00BVVB5X60 ISIN 1.5847
0 5/28/2020 IE00BVVB5G95 ISIN 2.4801
0 5/28/2020 IE00BVVB5N62 ISIN 1.541
0 5/28/2020 IE00BWG0M892 ISIN 2.4886
0 5/28/2020 IE00BVVB5P86 ISIN 1.7383
0 5/28/2020 IE00BDTMZB37 ISIN 2.114
0 5/28/2020 IE00BDRJLJ65 ISIN 1.9697
0 5/28/2020 IE00BL5GSL63 ISIN 2.4388
0 5/28/2020 IE00BL5GSK56 ISIN 2.4419
0 5/28/2020 IE00BD3FNX64 ISIN 2.4371
0 5/28/2020 IE00BD3FNV41 ISIN 1.3167
0 5/28/2020 IE00BD3FNW57 ISIN 2.5991
0 5/28/2020 IE00BD3FNT29 ISIN 2.4103
0 5/28/2020 IE00BD3FNZ88 ISIN 1.331
0 5/28/2020 IE00BD3FNY71 ISIN 2.628
0 5/28/2020 IE00BG0J9X47 ISIN 2.1681
0 5/28/2020 IE00BFZNVY90 ISIN 2.4834
0 5/28/2020 IE00BG5KRB60 ISIN 2.2357
0 5/28/2020 IE00BG5KR946 ISIN 2.3748
0 5/28/2020 IE00BK1KDG59 ISIN 1.0585
0 5/28/2020 IE00BK1KDH66 ISIN 1.0544
0 5/27/2020 IE00BKRCNT85 ISIN 2.3132
0 5/27/2020 IE00BKRCN875 ISIN 0.9659
0 5/27/2020 IE00BKRCN982 ISIN 1.4631
0 5/27/2020 IE00BKRCNB02 ISIN 1.1487
0 5/27/2020 IE00BKRCN768 ISIN 1.3973
0 5/27/2020 IE00BKRCNJ87 ISIN 2.4411
0 5/27/2020 IE00BKRCNL00 ISIN 1.9356
0 5/27/2020 IE00BKRCNX22 ISIN 1.9158
0 5/27/2020 IE00BKRCP037 ISIN 2.5462
0 5/27/2020 IE00BKRCNC19 ISIN 2.0826
0 5/27/2020 IE00BKRCNF40 ISIN 3.0981
0 5/27/2020 IE00BKRCNG56 ISIN 2.1943
0 5/27/2020 IE00BKRCND26 ISIN 1.9202
0 5/27/2020 IE00BKRCNQ54 ISIN 2.0678
0 5/27/2020 IE00BKRCNS78 ISIN 2.077
0 5/27/2020 IE00BKRCNP48 ISIN 2.8658
0 5/27/2020 IE00BKRCNH63 ISIN 1.9751
0 5/27/2020 IE00BKRCNR61 ISIN 1.915
0 5/27/2020 IE00BDTMZ804 ISIN 0.9344
0 5/27/2020 IE00BDTMZ572 ISIN 1.1245
0 5/27/2020 IE00BDTMZ689 ISIN 1.0351
0 5/27/2020 IE00BDTMZ796 ISIN 1.0132
0 5/27/2020 IE00BYW61R73 ISIN 2.9012
0 5/27/2020 IE00BG0SLT14 ISIN 1.8751
0 5/27/2020 IE00BKS3H094 ISIN 1.9257
0 5/27/2020 IE00BKS3S620 ISIN 1.9293
0 5/27/2020 IE00BKSLTH40 ISIN 1.9006
0 5/27/2020 IE00BKSLTJ63 ISIN 1.8846
0 5/28/2020 IE00BD3FNB45 ISIN 1.9245
0 5/28/2020 IE00BD3FN588 ISIN 2.03
0 5/28/2020 IE00BD3FNF82 ISIN 1.7514
0 5/28/2020 IE00BD3FN927 ISIN 1.7664
0 5/28/2020 IE00BD3FND68 ISIN 1.7729
0 5/28/2020 IE00BD3FN141 ISIN 1.0224
0 5/28/2020 IE00BD3FN257 ISIN 2.0168
0 5/28/2020 IE00BD3FNG99 ISIN 1.7697
0 5/28/2020 IE00BD3FN471 ISIN 1.0286
0 5/28/2020 IE00BD3FN703 ISIN 0.8944
0 5/28/2020 IE00BD3FN810 ISIN 1.7907
0 5/28/2020 IE00BD3FNC51 ISIN 1.8987
0 5/28/2020 IE00BD3FN364 ISIN 1.8637
0 5/28/2020 IE00BD3FN695 ISIN 0.904
0 5/28/2020 IE00BD3FNK36 ISIN 1.8863
0 5/28/2020 IE00BD3FN034 ISIN 1.855
0 5/28/2020 IE00BD3FNL43 ISIN 1.7576
0 5/28/2020 IE00BD3FNH07 ISIN 1.7514
0 5/28/2020 IE00BD3FNJ21 ISIN 1.899
0 5/28/2020 IE00BD3FNM59 ISIN 1.7335
0 5/28/2020 IE00BG0SL356 ISIN 1.8715
0 5/28/2020 IE00BG0SL570 ISIN 2.0418
0 5/28/2020 IE00BG0SL463 ISIN 1.8541
0 5/28/2020 IE00BG0SL802 ISIN 1.8395
0 5/28/2020 IE00BG0SL794 ISIN 1.8579
0 5/28/2020 IE00BG0SL240 ISIN 0.9379
0 5/28/2020 IE00BFZWQ416 ISIN 0.9477
0 5/28/2020 IE00BG0SL687 ISIN 1.9871
0 5/28/2020 IE00BJ06GR96 ISIN 1.7326
0 5/28/2020 IE00BKS3H102 ISIN 1.7742
0 5/28/2020 IE00BKS3S737 ISIN 1.7825
0 5/28/2020 IE00BKV43V28 ISIN 0.8988
0 5/27/2020 IE00BK0X9G76 ISIN 1.9331
0 5/27/2020 IE00BK0X9H83 ISIN 0.9689
0 5/27/2020 IE00BK0X9F69 ISIN 1.9378
0 5/27/2020 IE00BK0X9J08 ISIN 1.9198
0 5/27/2020 IE00BK0X9K13 ISIN 1.968
0 5/27/2020 IE00BK0X9L20 ISIN 1.9294
0 5/27/2020 IE00BK0X9P67 ISIN 1.9149
0 5/27/2020 IE00BK0X9M37 ISIN 1.9253
0 5/27/2020 IE00BK0X9R81 ISIN 1.973
0 5/27/2020 IE00BK0X9Q74 ISIN 0.9681
0 5/27/2020 IE00BK0X9N44 ISIN 0.9652
0 5/27/2020 IE00BK1KDL03 ISIN 1.9274
0 5/27/2020 IE00BK1KDK95 ISIN 1.965
0 5/27/2020 IE00BK267N74 ISIN 1.933
0 5/27/2020 IE00BK267P98 ISIN 1.9279
0 5/27/2020 IE00BL5GSQ19 ISIN 2.2315
0 5/27/2020 IE00BL5GSP02 ISIN 2.2329
0 5/27/2020 IE00BFB40W70 ISIN 2.1757
0 5/27/2020 IE00BFB40S35 ISIN 2.3192
0 5/27/2020 IE00BFB40V63 ISIN 1.1147
0 5/27/2020 IE00BFB40T42 ISIN 1.1082
0 5/27/2020 IE00BFB40Q11 ISIN 2.3075
0 5/27/2020 IE00BFB40X87 ISIN 2.2053
0 5/27/2020 IE00BFB40Y94 ISIN 2.0603
0 5/27/2020 IE00BFB40P04 ISIN 1.0327
0 5/27/2020 IE00BFZMZF58 ISIN 2.1502
0 5/27/2020 IE00BFZMZH72 ISIN 1.0329
0 5/27/2020 IE00BFZMZG65 ISIN 2.1525
0 5/27/2020 IE00BG0J9W30 ISIN 2.1498
0 5/27/2020 IE00BFZNW025 ISIN 2.1911
0 5/27/2020 IE00BFZNW801 ISIN 2.3208
0 5/27/2020 IE00BFZNW249 ISIN 2.0609
0 5/27/2020 IE00BFZNW132 ISIN 2.0459
0 5/27/2020 IE00BFZNVZ08 ISIN 2.1784
0 5/27/2020 IE00BF4HZZ11 ISIN 2.3236
0 5/27/2020 IE00BZ8VCL44 ISIN 2.1056
0 5/27/2020 IE00BKS3GY65 ISIN 2.054
0 5/27/2020 IE00BKS3S844 ISIN 2.0579
0 5/28/2020 IE00BBL4VK40 ISIN 2.275
0 5/28/2020 IE00BBL4VH11 ISIN 2.1854
0 5/28/2020 IE00B79CHD74 ISIN 3.2624
0 5/28/2020 IE00BBL4VB58 ISIN 1.3123
0 5/28/2020 IE00B8DLL686 ISIN 3.7526
0 5/28/2020 IE00B8JBC584 ISIN 4.2888
0 5/28/2020 IE00B80KJR57 ISIN 1.0146
0 5/28/2020 IE00BBL4VJ35 ISIN 2.5491
0 5/28/2020 IE00B7Z9BR41 ISIN 2.7707
0 5/28/2020 IE00BBL4VM63 ISIN 2.24
0 5/28/2020 IE00B83SXG36 ISIN 3.3817
0 5/28/2020 IE00BBL4VG04 ISIN 2.0681
0 5/28/2020 IE00B7X2DQ83 ISIN 3.7808
0 5/28/2020 IE00BBL4VF96 ISIN 2.7368
0 5/28/2020 IE00BBL4VC65 ISIN 1.3325
0 5/28/2020 IE00B8493D29 ISIN 2.0498
0 5/28/2020 IE00BBL4VD72 ISIN 1.7524
0 5/28/2020 IE00B8JBCY79 ISIN 2.5523
0 5/28/2020 IE00BD4HFN55 ISIN 3.262
0 5/28/2020 IE00BD4HFP79 ISIN 3.1939
0 5/28/2020 IE00BD9GKY36 ISIN 2.0729
0 5/28/2020 IE00BD9GKX29 ISIN 0.969
0 5/28/2020 IE00BD9GKW12 ISIN 1.1315
0 5/28/2020 IE00BF2WSR13 ISIN 1.0734
0 5/28/2020 IE00BDDY3229 ISIN 1.9729
0 5/28/2020 IE00BKS3H326 ISIN 1.7897
0 5/28/2020 IE00BKS3SB76 ISIN 1.7973
0 5/28/2020 IE00BKRS8023 ISIN 1.8193
0 5/28/2020 IE00BKRS8130 ISIN 1.7624
0 5/28/2020 IE00BK1KDD29 ISIN 21.9464
0 5/28/2020 IE00BG0SL919 ISIN 1.8417
0 5/28/2020 IE00BG0SLC47 ISIN 1.9707
0 5/28/2020 IE00BG0SLD53 ISIN 1.9618
0 5/28/2020 IE00BG0SLG84 ISIN 1.8196
0 5/28/2020 IE00BG0SLB30 ISIN 1.8325
0 5/28/2020 IE00BG0SLF77 ISIN 1.8275
0 5/27/2020 IE00BFB40Z02 ISIN 2.0539
0 5/28/2020 IE00BFZNVD87 ISIN 1.0666
0 5/28/2020 IE00BFZNVB63 ISIN 1.9851
0 5/28/2020 IE00BFZNV944 ISIN 2.0039
0 5/28/2020 IE00BG0D0L19 ISIN 1.9694
0 5/28/2020 IE00BKKCLQ87 ISIN 1.6892
0 5/27/2020 IE00BL5GSF04 ISIN 2.3499
0 5/27/2020 IE00BL5GSH28 ISIN 2.3351
0 5/27/2020 IE00BL5GSG11 ISIN 2.3499
0 5/27/2020 IE00BL5GSD89 ISIN 2.3499
0 5/27/2020 IE00BL5GSJ42 ISIN 23.0992
Fund_Name
Hermes Absolute Return Credit Fund Class F USD Distributing
Hermes Absolute Return Credit Fund Class F USD Accumulating
Hermes Absolute Return Credit Fund Class F EUR Distributing Hedged
Hermes Absolute Return Credit Fund Class F GBP Distributing
Hermes Absolute Return Credit Fund Class R EUR Accumulating Hedged
Hermes Absolute Return Credit Fund Class Z USD Accumulating
Hermes Absolute Return Credit Fund Class F EUR Accumulating
Hermes Absolute Return Credit Fund Class F EUR Accumulating Hedged
Hermes Absolute Return Credit Fund Class F GBP Accumulating
Hermes Absolute Return Credit Fund Class F GBP Accumulating Hedged
Hermes Absolute Return Credit Fund Class F GBP Distributing Hedged
Hermes Absolute Return Credit Fund Class F CHF Accumulating Hedged
Hermes Absolute Return Credit Fund Class M GBP Accumulating Hedged
Hermes Absolute Return Credit Fund Class M USD Accumulating
Hermes Absolute Return Credit Fund Class B USD Distributing
Hermes Absolute Return Credit Fund Class A USD Distributing
Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating
Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class C GBP Accumulating
Hermes Asia ex-Japan Equity Fund Class C EUR Distributing
Hermes Asia ex-Japan Equity Fund Class F EUR Distributing Hedged
Hermes Asia ex-Japan Equity Fund Class Z GBP Accumulating
Hermes Asia ex-Japan Equity Fund Class F GBP Distributing Hedged
Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class F USD Accumulating
Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating
Hermes Asia ex-Japan Equity Fund Class F GBP Distributing
Hermes Asia ex-Japan Equity Fund Class C USD Accumulating
Hermes Asia ex-Japan Equity Fund Class C GBP Distributing
Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating
Hermes Asia ex-Japan Equity Fund Class C USD Distributing
Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating
Hermes Asia ex-Japan Equity Fund Class F EUR Distributing
Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating
Hermes Asia ex-Japan Equity Fund Class RC USD Accumulating
Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating
Hermes Asia ex-Japan Equity Fund Class F USD Distributing
Hermes Asia ex-Japan Equity Fund Class R USD Accumulating
Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class C SGD Accumulating
Hermes Europe ex-UK Equity Fund Class R GBP Accumulating
Hermes Europe ex-UK Equity Fund Class Z GBP Accumulating
Hermes Europe ex-UK Equity Fund Class F USD Distributing Hedged
Hermes Europe ex-UK Equity Fund Class F EUR Distributing
Hermes Europe ex-UK Equity Fund Class F EUR Accumulating
Hermes Europe ex-UK Equity Fund Class F GBP Distributing
Hermes Europe ex-UK Equity Fund Class F GBP Distributing Hedged
Hermes Europe ex-UK Equity Fund Class F GBP Accumulating
Hermes Europe ex-UK Equity Fund Class R EUR Accumulating
Hermes Europe ex-UK Equity Fund Class M GBP Distributing
Hermes Europe ex-UK Equity Fund Class M GBP Distributing Hedged
Hermes Europe ex-UK Equity Fund Class M GBP Accumulating
Hermes Europe ex-UK Equity Fund Class M GBP Accumulating Hedged
Hermes Europe ex-UK Equity Fund Class M USD Distributing Hedged
Hermes Europe ex-UK Equity Fund Class M EUR Distributing
Hermes European Alpha Equity Fund Class S EUR Distributing
Hermes European Alpha Equity Fund Class S GBP Distributing
Hermes European Alpha Equity Fund Class S USD Accumulating Hedged
Hermes European Alpha Equity Fund Class S USD Accumulating
Hermes European Alpha Equity Fund Class F EUR Accumulating
Hermes European Alpha Equity Fund Class R CHF Accumulating
Hermes European Alpha Equity Fund Class R GBP Accumulating
Hermes European Alpha Equity Fund Class F GBP Distributing
Hermes European Alpha Equity Fund Class F GBP Accumulating
Hermes European Alpha Equity Fund Class F EUR Distributing
Hermes European Alpha Equity Fund Class F USD Distributing
Hermes European Alpha Equity Fund Class M EUR Distributing
Hermes European Alpha Equity Fund Class M EUR Accumulating
Hermes European Alpha Equity Fund Class S GBP Accumulating Hedged
Hermes European Alpha Equity Fund Class S GBP Accumulating
Hermes European Alpha Equity Fund Class S EUR Accumulating
Hermes European Alpha Equity Fund Class R USD Accumulating
Hermes European Alpha Equity Fund Class R EUR Distributing
Hermes European Alpha Equity Fund Class S GBP Distributing Hedged
Hermes European Alpha Equity Fund Class Z EUR Accumulating
Hermes European Alpha Equity Fund Class R EUR Accumulating
Hermes European Alpha Equity Fund Class R USD Accumulating Hedged
Hermes European Alpha Equity Fund Class R CHF Accumulating Hedged
Hermes European Alpha Equity Fund Class Z GBP Accumulating
Hermes European Alpha Equity Fund Class S USD Distributing Hedged
Hermes European Alpha Equity Fund Class S USD Distributing
Hermes Global Emerging Markets Fund Class R EUR Distributing
Hermes Global Emerging Markets Fund Class F CHF Accumulating Hedged
Hermes Global Emerging Markets Fund Class F EUR Accumulating Hedged
Hermes Global Emerging Markets Fund Class F GBP Distributing Hedged
Hermes Global Emerging Markets Fund Class F EUR Accumulating
Hermes Global Emerging Markets Fund Class F USD Distributing
Hermes Global Emerging Markets Fund Class F EUR Distributing Hedged
Hermes Global Emerging Markets Fund Class F GBP Accumulating
Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged
Hermes Global Emerging Markets Fund Class F GBP Distributing
Hermes Global Emerging Markets Fund Class F EUR Distributing
Hermes Global Emerging Markets Fund Class R EUR Accumulating
Hermes Global Emerging Markets Fund Class R USD Distributing
Hermes Global Emerging Markets Fund Class R EUR Distributing Hedged
Hermes Global Emerging Markets Fund Class R USD Accumulating
Hermes Global Emerging Markets Fund Class Z GBP Accumulating
Hermes Global Emerging Markets Fund Class Z USD Accumulating
Hermes Global Emerging Markets Fund Class F USD Accumulating
Hermes Global Emerging Markets Fund Class F CHF Accumulating
Hermes Global Emerging Markets Fund Class G USD Accumulating
Hermes Global Emerging Markets Fund Class G EUR Accumulating
Hermes Global Emerging Markets Fund Class J GBP Distributing
Hermes Global Emerging Markets Fund Class J GBP Accumulating
Hermes Global Emerging Markets Fund Class J EUR Distributing
Hermes Global Emerging Markets Fund Class J EUR Accumulating
Hermes Global Emerging Markets Fund Class J USD Accumulating
Hermes Global Emerging Markets Fund Class J USD Distributing
Hermes Global Emerging Markets Fund Class J EUR Accumulating Hedged
Hermes Global Emerging Markets Fund Class J EUR Distributing Hedged
Hermes Global Emerging Markets Fund Class J GBP Accumulating Hedged
Hermes Global Emerging Markets Fund Class J GBP Distributing Hedged
Hermes Global Emerging Markets Fund Class R SGD Accumulating
Hermes Global Emerging Markets Fund Class F SGD Accumulating
Hermes Global Emerging Markets Fund Class F SGD Distributing
Hermes Global Emerging Markets Fund Class R SGD Distributing
Hermes Global Emerging Markets Fund Class B USD Accumulating
Hermes Global Emerging Markets Fund Class K USD Accumulating
Hermes Global Emerging Markets Fund Class J CHF Accumulating Hedged
Hermes Global Emerging Markets Fund Class J SGD Accumulating
Hermes Global Emerging Markets Fund Class A USD Distributing
Hermes GEMs SMID Equity Fund Class F GBP Accumulating
Hermes GEMs SMID Equity Fund Class X EUR Accumulating
Hermes GEMs SMID Equity Fund Class F EUR Accumulating
Hermes GEMs SMID Equity Fund Class A USD Distributing
Hermes GEMs SMID Equity Fund Class B USD Distributing
Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged
Hermes Global Equity ESG Fund Class Z USD Accumulating
Hermes Global Equity ESG Fund Class F EUR Accumulating
Hermes Global Equity ESG Fund Class F CHF Accumulating Hedged
Hermes Global Equity ESG Fund Class F GBP Accumulating
Hermes Global Equity ESG Fund Class F NOK Accumulating
Hermes Global Equity ESG Fund Class F EUR Accumulating Hedged
Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged
Hermes Global Equity ESG Fund Class R EUR Accumulating
Hermes Global Equity ESG Fund Class R USD Accumulating
Hermes Global Equity ESG Fund Class R NOK Accumulating
Hermes Global Equity ESG Fund Class F USD Accumulating
Hermes Global Equity ESG Fund Class F CHF Distributing Hedged
Hermes Global Equity ESG Fund Class F CHF Accumulating Portfolio Hedged
Hermes Global Equity ESG Fund Class F USD Distributing Portfolio Hedged
Hermes Global Equity ESG Fund Class F CHF Distributing Portfolio Hedged
Hermes Global Equity ESG Fund Class F EUR Distributing Portfolio Hedged
Hermes Global Equity ESG Fund Class F USD Accumulating Portfolio Hedged
Hermes Global Equity ESG Fund Class F EUR Accumlating Portfolio Hedged
Hermes Global Equity ESG Fund Class F GBP Accumulating Portfolio Hedged
Hermes Global Equity ESG Fund Class F CHF Distributing
Hermes Global Equity ESG Fund Class B USD Distributing
Hermes Global Equity ESG Fund Class A USD Distributing
Hermes Global Equity Fund Class F GBP Accumulating
Hermes Global Equity Fund Class R USD Accumulating
Hermes Global Equity Fund Class F EUR Accumulating
Hermes Global Equity Fund Class F USD Accumulating
Hermes Global Equity Fund Class F EUR Distributing
Hermes Global Equity Fund Class F GBP Distributing
Hermes Global Equity Fund Class R EUR Accumulating
Hermes Global Equity Fund Class Z GBP Accumulating
Hermes Global Equity Fund Class R SGD Accumulating
Hermes Global Equity Fund Class A USD Distributing
Hermes Global Equity Fund Class B USD Distributing
Hermes Global High Yield Credit Fund Class R EUR Accumulating
Hermes Global High Yield Credit Fund Class R GBP Accumulating
Hermes Global High Yield Credit Fund Class R USD Accumulating
Hermes Global High Yield Credit Fund Class R USD Accumulating Hedged
Hermes Global High Yield Credit Fund Class Z GBP Accumulating
Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged
Hermes Global High Yield Credit Fund Class F EUR Accumulating
Hermes Global High Yield Credit Fund Class F EUR Distributing
Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged
Hermes Global High Yield Credit Fund Class F GBP Accumulating
Hermes Global High Yield Credit Fund Class F USD Accumulating Hedged
Hermes Global High Yield Credit Fund Class F USD Distributing Hedged
Hermes Global High Yield Credit Fund Class F GBP Distributing Hedged
Hermes Global High Yield Credit Fund Class R EUR Distributing
Hermes Global High Yield Credit Fund Class M GBP Distributing Hedged
Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged
Hermes Global High Yield Credit Fund Class M USD Accumulating Hedged
Hermes Global Small Cap Equity Fund Class F USD Accumulating
Hermes Global Small Cap Equity Fund Class F GBP Distributing
Hermes Global Small Cap Equity Fund Class F EUR Accumulating
Hermes Global Small Cap Equity Fund Class F GBP Accumulating
Hermes Global Small Cap Equity Fund Class Z USD Accumulating
Hermes Global Small Cap Equity Fund Class R USD Accumulating
Hermes Global Small Cap Equity Fund Class X USD Accumulating
Hermes Global Small Cap Equity Fund Class X EUR Accumulating
Hermes Global Small Cap Equity Fund Class B USD Distributing
Hermes Global Small Cap Equity Fund Class A USD Distributing
Hermes Impact Opportunities Equity Fund Class X USD Accumulating
Hermes Impact Opportunities Equity Fund Class F GBP Accumulating
Hermes Impact Opportunities Equity Fund Class F EUR Accumulating
Hermes Impact Opportunities Equity Fund Class F USD Accumulating
Hermes Impact Opportunities Equity Fund Class X GBP Accumulating
Hermes Impact Opportunities Equity Fund Class X EUR Accumulating
Hermes Impact Opportunities Equity Fund Class F EUR Accumulating Hedged
Hermes Impact Opportunities Equity Fund Class F EUR Distributing
Hermes Impact Opportunities Equity Fund Class R USD Accumulating
Hermes Impact Opportunities Equity Fund Class R EUR Accumulating
Hermes Impact Opportunities Equity Fund Class X GBP Accumulating Hedged
Hermes Impact Opportunities Equity Fund Class F GBP Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class R USD Accumulating
Hermes Multi-Strategy Credit Fund Class F GBP Distributing Hedged
Hermes Multi-Strategy Credit Fund Class F GBP Accumulating
Hermes Multi-Strategy Credit Fund Class F GBP Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class F GBP Distributing
Hermes Multi-Strategy Credit Fund Class F USD Accumulating
Hermes Multi-Strategy Credit Fund Class F CHF Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class R CHF Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class Z USD Accumulating
Hermes Multi-Strategy Credit Fund Class F EUR Distributing
Hermes Multi-Strategy Credit Fund Class F EUR Accumulating
Hermes Multi-Strategy Credit Fund Class F EUR Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class F EUR Distributing Hedged
Hermes Multi-Strategy Credit Fund Class R EUR Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class R EUR Distributing
Hermes Multi-Strategy Credit Fund Class R EUR Accumulating
Hermes Multi-Strategy Credit Fund Class F USD Distributing
Hermes Multi-Strategy Credit Fund Class R EUR Distributing Hedged
Hermes Multi-Strategy Credit Fund Class L GBP Distributing Hedged
Hermes Multi-Strategy Credit Fund Class L GBP Accumulating
Hermes Multi-Strategy Credit Fund Class L GBP Distributing
Hermes Multi-Strategy Credit Fund Class L GBP Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class R SGD Distributing Hedged
Hermes Multi-Strategy Credit Fund Class Z EUR Distributing Hedged
Hermes Multi-Strategy Credit Fund Class B USD Distributing
Hermes Multi-Strategy Credit Fund Class A USD Distributing
Hermes Multi-Strategy Credit Fund Class L USD Distributing
Hermes Multi-Strategy Credit Fund Class L EUR Distributing Hedged
Hermes SDG Engagement Equity Fund Class X USD Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X EUR Accumulating
Hermes SDG Engagement Equity Fund Class X CHF Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X EUR Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X CHF Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F GBP Accumulating
Hermes SDG Engagement Equity Fund Class F EUR Accumulating
Hermes SDG Engagement Equity Fund Class W EUR Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X GBP Accumulating
Hermes SDG Engagement Equity Fund Class X GBP Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X EUR Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X USD Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X USD Accumulating
Hermes SDG Engagement Equity Fund Class X GBP Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class W USD Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F USD Accumulating
Hermes SDG Engagement Equity Fund Class W CHF Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class W EUR Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class W USD Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class W CHF Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F EUR Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F USD Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F EUR Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F CHF Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F CHF Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F GBP Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F GBP Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F USD Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X CHF Distributing
Hermes SDG Engagement Equity Fund Class B USD Distributing
Hermes SDG Engagement Equity Fund Class A USD Distributing
Hermes SDG Engagement Equity Fund Class S GBP Accumulating
Hermes SDG Engagement High Yield Credit Fund Class Y CHF Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class Y GBP Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class Y EUR Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class Y CHF Distributing Hedged
Hermes SDG Engagement High Yield Credit Fund Class W USD Accumulating
Hermes SDG Engagement High Yield Credit Fund Class W EUR Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class W CHF Distributing Hedged
Hermes SDG Engagement High Yield Credit Fund Class W CHF Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class F USD Accumulating
Hermes SDG Engagement High Yield Credit Fund Class F GBP Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class W GBP Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class R EUR Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class R USD Accumulating
Hermes SDG Engagement High Yield Credit Fund Class Y USD Distributing
Hermes SDG Engagement High Yield Credit Fund Class W USD Distributing
Hermes SDG Engagement High Yield Credit Fund Class B USD Distributing
Hermes SDG Engagement High Yield Credit Fund Class A USD Distributing
Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged
Hermes Unconstrained Credit Fund Class X USD Accumulating
Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged
Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged
Hermes Unconstrained Credit Fund Class F USD Accumulating
Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged
Hermes Unconstrained Credit Fund Class F EUR Distributing Hedged
Hermes Unconstrained Credit Fund Class F GBP Distributing Hedged
Hermes Unconstrained Credit Fund Class F USD Distributing
Hermes Unconstrained Credit Fund Class X GBP Distributing Hedged
Hermes Unconstrained Credit Fund Class X USD Distributing
Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged
Hermes Unconstrained Credit Fund Class X CHF Accumulating Hedged
Hermes Unconstrained Credit Fund Class F EUR Distributing
Hermes Unconstrained Credit Fund Class X EUR Distributing Hedged
Hermes Unconstrained Credit Fund Class X CHF Distributing Hedged
Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged
Hermes Unconstrained Credit Fund Class X EUR Distributing
Hermes Unconstrained Credit Fund Class X CHF Distributing
Hermes Unconstrained Credit Fund Class B USD Distributing
Hermes Unconstrained Credit Fund Class A USD Distributing
Hermes US SMID Equity Fund Class R EUR Accumulating Hedged
Hermes US SMID Equity Fund Class F CHF Accumulating Hedged
Hermes US SMID Equity Fund Class F USD Distributing
Hermes US SMID Equity Fund Class F GBP Distributing Hedged
Hermes US SMID Equity Fund Class F EUR Distributing
Hermes US SMID Equity Fund Class R EUR Accumulating
Hermes US SMID Equity Fund Class R GBP Accumulating
Hermes US SMID Equity Fund Class R USD Accumulating
Hermes US SMID Equity Fund Class Z GBP Accumulating
Hermes US SMID Equity Fund Class R CHF Accumulating Hedged
Hermes US SMID Equity Fund Class F USD Accumulating
Hermes US SMID Equity Fund Class F CHF Distributing Hedged
Hermes US SMID Equity Fund Class F EUR Accumulating
Hermes US SMID Equity Fund Class F EUR Accumulating Hedged
Hermes US SMID Equity Fund Class F GBP Accumulating Hedged
Hermes US SMID Equity Fund Class F GBP Distributing
Hermes US SMID Equity Fund Class F EUR Distributing Hedged
Hermes US SMID Equity Fund Class F GBP Accumulating
Hermes US SMID Equity Fund Class F SGD Accumulating
Hermes US SMID Equity Fund Class R SGD Accumulating
Hermes US SMID Equity Fund Class L USD Accumulating
Hermes US SMID Equity Fund Class L GBP Distributing Hedged
Hermes US SMID Equity Fund Class L GBP Distributing
Hermes US SMID Equity Fund Class L GBP Accumulating
Hermes US SMID Equity Fund Class L USD Distributing
Hermes US SMID Equity Fund Class B USD Distributing
Hermes US SMID Equity Fund Class A USD Distributing
Hermes US SMID Equity Fund Class L EUR Accumulating
Hermes US SMID Equity Fund Class L EUR Accumulating Hedged
Hermes Global Equity ESG Fund Class D NOK Accumulating
Hermes SDG Engagement Equity Fund Class R EUR Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R USD Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R USD Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R CHF Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R EUR Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R CHF Accumulating Portfolio Hedged
Hermes Unconstrained Credit Fund Class R EUR Distributing Hedged
Hermes GEMs SMID Equity Fund Class X GBP Accumulating
Hermes GEMs SMID Equity Fund Class F USD Accumulating
Hermes GEMs SMID Equity Fund Class X USD Accumulating
Hermes GEMs SMID Equity Fund Class X USD Distributing
Hermes GEMs SMID Equity Fund Class Z USD Accumulating
Hermes Global High Yield Credit Fund Class M EUR Distributing
Hermes Global High Yield Credit Fund Class M4 EUR Distributing
Hermes Global High Yield Credit Fund Class M3 EUR Distributing
Hermes Global High Yield Credit Fund Class M EUR Accumulating
Hermes Multi-Strategy Credit Fund Class F NOK Accumulating Hedged
NAV_Currency Fund_Total_Assets Fund_Total_Assets_Currency Fund_Total_Assets_Date
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Share_Class_Tna Timestamp File_Name
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
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5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
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5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:24 2487_ENGHRM100_05282020_2020_05_29_14_54_18
5/29/2020 3:27 2487_ENGHRM101_05282020_2020_05_29_14_57_01
5/29/2020 3:27 2487_ENGHRM101_05282020_2020_05_29_14_57_01
5/29/2020 3:27 2487_ENGHRM101_05282020_2020_05_29_14_57_01
5/29/2020 3:27 2487_ENGHRM101_05282020_2020_05_29_14_57_01
5/29/2020 3:27 2487_ENGHRM101_05282020_2020_05_29_14_57_01
5/29/2020 3:27 2487_ENGHRM101_05282020_2020_05_29_14_57_01
5/29/2020 3:27 2487_ENGHRM101_05282020_2020_05_29_14_57_01
5/29/2020 3:27 2487_ENGHRM101_05282020_2020_05_29_14_57_01
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
5/29/2020 3:29 2487_ENGHRM103_05282020_2020_05_29_14_59_48
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identifier identifier_type
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IE00BWFRCY76 ISIN
IE00BWFRCH02 ISIN
IE00BWFRCX69 ISIN
IE00BWFRCF87 ISIN
IE00BWFRD221 ISIN
IE00BWFRC819 ISIN
IE00BWFRCD63 ISIN
IE00BWFRCS17 ISIN
IE00BWFRCV46 ISIN
IE00BWFRCW52 ISIN
IE00BWFRCJ26 ISIN
IE00BK267M67 ISIN
IE00BK267L50 ISIN
IE00BL5GSC72 ISIN
IE00BL5GSB65 ISIN
IE00BRHYB334 ISIN
IE00BBL4VQ02 ISIN
IE00BRHY9X99 ISIN
IE00BRHY9V75 ISIN
IE00BBL4VR19 ISIN
IE00B8MYSX47 ISIN
IE00BBL4VP94 ISIN
IE00BBL4VS26 ISIN
IE00B8H6X308 ISIN
IE00BRHY9S47 ISIN
IE00B84WGD25 ISIN
IE00BRHYB110 ISIN
IE00BRHY9Z14 ISIN
IE00BBT34H14 ISIN
IE00BRK98120 ISIN
IE00B8449Z10 ISIN
IE00B831WC11 ISIN
IE00BBL4VV54 ISIN
IE00B83XD802 ISIN
IE00BRHYB557 ISIN
IE00BBL4VZ92 ISIN
IE00B88WFS66 ISIN
IE00B7WMSM01 ISIN
IE00BBL4VW61 ISIN
IE00BBL4VX78 ISIN
IE00BYYB3Q36 ISIN
IE00B7702B61 ISIN
IE00B7755P61 ISIN
IE00BBJNNH46 ISIN
IE00B4WT8D10 ISIN
IE00B5WN7L11 ISIN
IE00B6ZJ6N84 ISIN
IE00BBJNNF22 ISIN
IE00B59G6L68 ISIN
IE00B744CK03 ISIN
IE00BD971P41 ISIN
IE00BD971S71 ISIN
IE00BD971L03 ISIN
IE00BD971Q57 ISIN
IE00BDFZP053 ISIN
IE00BDFZNZ67 ISIN
IE00BBPV6405 ISIN
IE00BBPV6280 ISIN
IE00BFTD8660 ISIN
IE00BFTD8991 ISIN
IE00B3T5ZC38 ISIN
IE00BBHX7187 ISIN
IE00B753SY23 ISIN
IE00B41JX591 ISIN
IE00B3RFR850 ISIN
IE00B44G0T01 ISIN
IE00B461LL28 ISIN
IE00BKRCPC58 ISIN
IE00BKRCPD65 ISIN
IE00BFTD8330 ISIN
IE00BBPV6397 ISIN
IE00BBPV6512 ISIN
IE00BBHX7070 ISIN
IE00BSMTG356 ISIN
IE00BFTD8223 ISIN
IE00B3S6JK39 ISIN
IE00B3RXPB88 ISIN
IE00BBHX6Z54 ISIN
IE00BBHX7294 ISIN
IE00B51HV788 ISIN
IE00BFTD8777 ISIN
IE00BFTD8884 ISIN
IE00BWTNM412 ISIN
IE00BBHXDC19 ISIN
IE00BBHXD989 ISIN
IE00BBHXD658 ISIN
IE00B3DJ5M15 ISIN
IE00B3DJ5P46 ISIN
IE00BBHXD872 ISIN
IE00B3DJ5K90 ISIN
IE00BBHXD765 ISIN
IE00B3DJ5J85 ISIN
IE00B3DJ5L08 ISIN
IE00B3NFBQ59 ISIN
IE00BWTNM305 ISIN
IE00BWTNM529 ISIN
IE00BBHXDF40 ISIN
IE00B3DJ5Z44 ISIN
IE00B3DJ6396 ISIN
IE00B3DJ5Q52 ISIN
IE00BBT34K43 ISIN
IE00BYZ4CR55 ISIN
IE00BYZ4CQ49 ISIN
IE00BZ4C8795 ISIN
IE00BZ4C8688 ISIN
IE00BZ4C8J16 ISIN
IE00BZ4C8G84 ISIN
IE00BZ4C8803 ISIN
IE00BZ4C8B30 ISIN
IE00BD8G5K55 ISIN
IE00BD8G5L62 ISIN
IE00BD8G5H27 ISIN
IE00BD8G5J41 ISIN
IE00BYNJFK69 ISIN
IE00BYNJFH31 ISIN
IE00BYNJFJ54 ISIN
IE00BYNJFL76 ISIN
IE00BG5N1028 ISIN
IE00BG5N0Z03 ISIN
IE00BJK3YT85 ISIN
IE00BJK3YV08 ISIN
IE00BKS3S513 ISIN
IE00BFZNVF02 ISIN
IE00BFZNVG19 ISIN
IE00BFZNVH26 ISIN
IE00BL5GSM70 ISIN
IE00BL5GSN87 ISIN
IE00BKRCPQ94 ISIN
IE00BKRCQD31 ISIN
IE00BKRCPX61 ISIN
IE00BKRCQ225 ISIN
IE00BKRCPS19 ISIN
IE00BKRCQC24 ISIN
IE00BKRCPY78 ISIN
IE00BKRCPW54 ISIN
IE00BKRCQJ92 ISIN
IE00BKRCPR02 ISIN
IE00BKRCQ449 ISIN
IE00BKRCQ001 ISIN
IE00BYWHFZ63 ISIN
IE00BZ7MR242 ISIN
IE00BZ7MR465 ISIN
IE00BZ7MR135 ISIN
IE00BZ7MR358 ISIN
IE00BFNXBF24 ISIN
IE00BFNXBD00 ISIN
IE00BFZWQ523 ISIN
IE00BJ06GQ89 ISIN
IE00BKS3H219 ISIN
IE00BKS3S950 ISIN
IE00B3FPGZ77 ISIN
IE00BBHX6Q63 ISIN
IE00B3FPH103 ISIN
IE00B3FPH327 ISIN
IE00B3FPH095 ISIN
IE00B3FPGY60 ISIN
IE00B64C1883 ISIN
IE00B3FPH541 ISIN
IE00BWB99K24 ISIN
IE00BG5N1358 ISIN
IE00BKS3GZ72 ISIN
IE00B66FWK45 ISIN
IE00B7484512 ISIN
IE00BBJPFT65 ISIN
IE00BBJPFV87 ISIN
IE00B4VS0775 ISIN
IE00BBJPFS58 ISIN
IE00B4XK1R83 ISIN
IE00B4WBMD53 ISIN
IE00BBJPFN04 ISIN
IE00B4W78028 ISIN
IE00BBJPFQ35 ISIN
IE00BBJPFP28 ISIN
IE00BBJPFM96 ISIN
IE00BZ0RY697 ISIN
IE00BJDQW563 ISIN
IE00BJDQW670 ISIN
IE00BJDQW787 ISIN
IE00BVVB5L49 ISIN
IE00BVVB5X60 ISIN
IE00BVVB5G95 ISIN
IE00BVVB5N62 ISIN
IE00BWG0M892 ISIN
IE00BVVB5P86 ISIN
IE00BDTMZB37 ISIN
IE00BDRJLJ65 ISIN
IE00BL5GSL63 ISIN
IE00BL5GSK56 ISIN
IE00BD3FNX64 ISIN
IE00BD3FNV41 ISIN
IE00BD3FNW57 ISIN
IE00BD3FNT29 ISIN
IE00BD3FNZ88 ISIN
IE00BD3FNY71 ISIN
IE00BG0J9X47 ISIN
IE00BFZNVY90 ISIN
IE00BG5KRB60 ISIN
IE00BG5KR946 ISIN
IE00BK1KDG59 ISIN
IE00BK1KDH66 ISIN
IE00BKRCNT85 ISIN
IE00BKRCN875 ISIN
IE00BKRCN982 ISIN
IE00BKRCNB02 ISIN
IE00BKRCN768 ISIN
IE00BKRCNJ87 ISIN
IE00BKRCNL00 ISIN
IE00BKRCNX22 ISIN
IE00BKRCP037 ISIN
IE00BKRCNC19 ISIN
IE00BKRCNF40 ISIN
IE00BKRCNG56 ISIN
IE00BKRCND26 ISIN
IE00BKRCNQ54 ISIN
IE00BKRCNS78 ISIN
IE00BKRCNP48 ISIN
IE00BKRCNH63 ISIN
IE00BKRCNR61 ISIN
IE00BDTMZ804 ISIN
IE00BDTMZ572 ISIN
IE00BDTMZ689 ISIN
IE00BDTMZ796 ISIN
IE00BYW61R73 ISIN
IE00BG0SLT14 ISIN
IE00BKS3H094 ISIN
IE00BKS3S620 ISIN
IE00BKSLTH40 ISIN
IE00BKSLTJ63 ISIN
IE00BD3FNB45 ISIN
IE00BD3FN588 ISIN
IE00BD3FNF82 ISIN
IE00BD3FN927 ISIN
IE00BD3FND68 ISIN
IE00BD3FN141 ISIN
IE00BD3FN257 ISIN
IE00BD3FNG99 ISIN
IE00BD3FN471 ISIN
IE00BD3FN703 ISIN
IE00BD3FN810 ISIN
IE00BD3FNC51 ISIN
IE00BD3FN364 ISIN
IE00BD3FN695 ISIN
IE00BD3FNK36 ISIN
IE00BD3FN034 ISIN
IE00BD3FNL43 ISIN
IE00BD3FNH07 ISIN
IE00BD3FNJ21 ISIN
IE00BD3FNM59 ISIN
IE00BG0SL356 ISIN
IE00BG0SL570 ISIN
IE00BG0SL463 ISIN
IE00BG0SL802 ISIN
IE00BG0SL794 ISIN
IE00BG0SL240 ISIN
IE00BFZWQ416 ISIN
IE00BG0SL687 ISIN
IE00BJ06GR96 ISIN
IE00BKS3H102 ISIN
IE00BKS3S737 ISIN
IE00BKV43V28 ISIN
IE00BK0X9G76 ISIN
IE00BK0X9H83 ISIN
IE00BK0X9F69 ISIN
IE00BK0X9J08 ISIN
IE00BK0X9K13 ISIN
IE00BK0X9L20 ISIN
IE00BK0X9P67 ISIN
IE00BK0X9M37 ISIN
IE00BK0X9R81 ISIN
IE00BK0X9Q74 ISIN
IE00BK0X9N44 ISIN
IE00BK1KDL03 ISIN
IE00BK1KDK95 ISIN
IE00BK267N74 ISIN
IE00BK267P98 ISIN
IE00BL5GSQ19 ISIN
IE00BL5GSP02 ISIN
IE00BFB40W70 ISIN
IE00BFB40S35 ISIN
IE00BFB40V63 ISIN
IE00BFB40T42 ISIN
IE00BFB40Q11 ISIN
IE00BFB40X87 ISIN
IE00BFB40Y94 ISIN
IE00BFB40P04 ISIN
IE00BFZMZF58 ISIN
IE00BFZMZH72 ISIN
IE00BFZMZG65 ISIN
IE00BG0J9W30 ISIN
IE00BFZNW025 ISIN
IE00BFZNW801 ISIN
IE00BFZNW249 ISIN
IE00BFZNW132 ISIN
IE00BFZNVZ08 ISIN
IE00BF4HZZ11 ISIN
IE00BZ8VCL44 ISIN
IE00BKS3GY65 ISIN
IE00BKS3S844 ISIN
IE00BBL4VK40 ISIN
IE00BBL4VH11 ISIN
IE00B79CHD74 ISIN
IE00BBL4VB58 ISIN
IE00B8DLL686 ISIN
IE00B8JBC584 ISIN
IE00B80KJR57 ISIN
IE00BBL4VJ35 ISIN
IE00B7Z9BR41 ISIN
IE00BBL4VM63 ISIN
IE00B83SXG36 ISIN
IE00BBL4VG04 ISIN
IE00B7X2DQ83 ISIN
IE00BBL4VF96 ISIN
IE00BBL4VC65 ISIN
IE00B8493D29 ISIN
IE00BBL4VD72 ISIN
IE00B8JBCY79 ISIN
IE00BD4HFN55 ISIN
IE00BD4HFP79 ISIN
IE00BD9GKY36 ISIN
IE00BD9GKX29 ISIN
IE00BD9GKW12 ISIN
IE00BF2WSR13 ISIN
IE00BDDY3229 ISIN
IE00BKS3H326 ISIN
IE00BKS3SB76 ISIN
IE00BKRS8023 ISIN
IE00BKRS8130 ISIN
IE00BK1KDD29 ISIN
IE00BG0SL919 ISIN
IE00BG0SLC47 ISIN
IE00BG0SLD53 ISIN
IE00BG0SLG84 ISIN
IE00BG0SLB30 ISIN
IE00BG0SLF77 ISIN
IE00BFB40Z02 ISIN
IE00BFZNVD87 ISIN
IE00BFZNVB63 ISIN
IE00BFZNV944 ISIN
IE00BG0D0L19 ISIN
IE00BKKCLQ87 ISIN
IE00BL5GSF04 ISIN
IE00BL5GSH28 ISIN
IE00BL5GSG11 ISIN
IE00BL5GSD89 ISIN
IE00BL5GSJ42 ISIN
share_class_name fund_symb
Hermes Absolute Return Credit Fund Class F USD Distributing
Hermes Absolute Return Credit Fund Class F USD Accumulating
Hermes Absolute Return Credit Fund Class F EUR Distributing Hedged
Hermes Absolute Return Credit Fund Class F GBP Distributing
Hermes Absolute Return Credit Fund Class R EUR Accumulating Hedged
Hermes Absolute Return Credit Fund Class Z USD Accumulating
Hermes Absolute Return Credit Fund Class F EUR Accumulating
Hermes Absolute Return Credit Fund Class F EUR Accumulating Hedged
Hermes Absolute Return Credit Fund Class F GBP Accumulating
Hermes Absolute Return Credit Fund Class F GBP Accumulating Hedged
Hermes Absolute Return Credit Fund Class F GBP Distributing Hedged
Hermes Absolute Return Credit Fund Class F CHF Accumulating Hedged
Hermes Absolute Return Credit Fund Class M GBP Accumulating Hedged
Hermes Absolute Return Credit Fund Class M USD Accumulating
Hermes Absolute Return Credit Fund Class B USD Distributing
Hermes Absolute Return Credit Fund Class A USD Distributing
Hermes Asia ex-Japan Equity Fund Class RC EUR Accumulating
Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class C GBP Accumulating
Hermes Asia ex-Japan Equity Fund Class C EUR Distributing
Hermes Asia ex-Japan Equity Fund Class F EUR Distributing Hedged
Hermes Asia ex-Japan Equity Fund Class Z GBP Accumulating
Hermes Asia ex-Japan Equity Fund Class F GBP Distributing Hedged
Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class F USD Accumulating
Hermes Asia ex-Japan Equity Fund Class C EUR Accumulating
Hermes Asia ex-Japan Equity Fund Class F GBP Distributing
Hermes Asia ex-Japan Equity Fund Class C USD Accumulating
Hermes Asia ex-Japan Equity Fund Class C GBP Distributing
Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating
Hermes Asia ex-Japan Equity Fund Class C USD Distributing
Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating
Hermes Asia ex-Japan Equity Fund Class F EUR Distributing
Hermes Asia ex-Japan Equity Fund Class F CHF Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating
Hermes Asia ex-Japan Equity Fund Class RC USD Accumulating
Hermes Asia ex-Japan Equity Fund Class R CHF Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating
Hermes Asia ex-Japan Equity Fund Class F USD Distributing
Hermes Asia ex-Japan Equity Fund Class R USD Accumulating
Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating Hedged
Hermes Asia ex-Japan Equity Fund Class C SGD Accumulating
Hermes Europe ex-UK Equity Fund Class R GBP Accumulating
Hermes Europe ex-UK Equity Fund Class Z GBP Accumulating
Hermes Europe ex-UK Equity Fund Class F USD Distributing Hedged
Hermes Europe ex-UK Equity Fund Class F EUR Distributing
Hermes Europe ex-UK Equity Fund Class F EUR Accumulating
Hermes Europe ex-UK Equity Fund Class F GBP Distributing
Hermes Europe ex-UK Equity Fund Class F GBP Distributing Hedged
Hermes Europe ex-UK Equity Fund Class F GBP Accumulating
Hermes Europe ex-UK Equity Fund Class R EUR Accumulating
Hermes Europe ex-UK Equity Fund Class M GBP Distributing
Hermes Europe ex-UK Equity Fund Class M GBP Distributing Hedged
Hermes Europe ex-UK Equity Fund Class M GBP Accumulating
Hermes Europe ex-UK Equity Fund Class M GBP Accumulating Hedged
Hermes Europe ex-UK Equity Fund Class M USD Distributing Hedged
Hermes Europe ex-UK Equity Fund Class M EUR Distributing
Hermes European Alpha Equity Fund Class S EUR Distributing
Hermes European Alpha Equity Fund Class S GBP Distributing
Hermes European Alpha Equity Fund Class S USD Accumulating Hedged
Hermes European Alpha Equity Fund Class S USD Accumulating
Hermes European Alpha Equity Fund Class F EUR Accumulating
Hermes European Alpha Equity Fund Class R CHF Accumulating
Hermes European Alpha Equity Fund Class R GBP Accumulating
Hermes European Alpha Equity Fund Class F GBP Distributing
Hermes European Alpha Equity Fund Class F GBP Accumulating
Hermes European Alpha Equity Fund Class F EUR Distributing
Hermes European Alpha Equity Fund Class F USD Distributing
Hermes European Alpha Equity Fund Class M EUR Distributing
Hermes European Alpha Equity Fund Class M EUR Accumulating
Hermes European Alpha Equity Fund Class S GBP Accumulating Hedged
Hermes European Alpha Equity Fund Class S GBP Accumulating
Hermes European Alpha Equity Fund Class S EUR Accumulating
Hermes European Alpha Equity Fund Class R USD Accumulating
Hermes European Alpha Equity Fund Class R EUR Distributing
Hermes European Alpha Equity Fund Class S GBP Distributing Hedged
Hermes European Alpha Equity Fund Class Z EUR Accumulating
Hermes European Alpha Equity Fund Class R EUR Accumulating
Hermes European Alpha Equity Fund Class R USD Accumulating Hedged
Hermes European Alpha Equity Fund Class R CHF Accumulating Hedged
Hermes European Alpha Equity Fund Class Z GBP Accumulating
Hermes European Alpha Equity Fund Class S USD Distributing Hedged
Hermes European Alpha Equity Fund Class S USD Distributing
Hermes Global Emerging Markets Fund Class R EUR Distributing
Hermes Global Emerging Markets Fund Class F CHF Accumulating Hedged
Hermes Global Emerging Markets Fund Class F EUR Accumulating Hedged
Hermes Global Emerging Markets Fund Class F GBP Distributing Hedged
Hermes Global Emerging Markets Fund Class F EUR Accumulating
Hermes Global Emerging Markets Fund Class F USD Distributing
Hermes Global Emerging Markets Fund Class F EUR Distributing Hedged
Hermes Global Emerging Markets Fund Class F GBP Accumulating
Hermes Global Emerging Markets Fund Class F GBP Accumulating Hedged
Hermes Global Emerging Markets Fund Class F GBP Distributing
Hermes Global Emerging Markets Fund Class F EUR Distributing
Hermes Global Emerging Markets Fund Class R EUR Accumulating
Hermes Global Emerging Markets Fund Class R USD Distributing
Hermes Global Emerging Markets Fund Class R EUR Distributing Hedged
Hermes Global Emerging Markets Fund Class R USD Accumulating
Hermes Global Emerging Markets Fund Class Z GBP Accumulating
Hermes Global Emerging Markets Fund Class Z USD Accumulating
Hermes Global Emerging Markets Fund Class F USD Accumulating
Hermes Global Emerging Markets Fund Class F CHF Accumulating
Hermes Global Emerging Markets Fund Class G USD Accumulating
Hermes Global Emerging Markets Fund Class G EUR Accumulating
Hermes Global Emerging Markets Fund Class J GBP Distributing
Hermes Global Emerging Markets Fund Class J GBP Accumulating
Hermes Global Emerging Markets Fund Class J EUR Distributing
Hermes Global Emerging Markets Fund Class J EUR Accumulating
Hermes Global Emerging Markets Fund Class J USD Accumulating
Hermes Global Emerging Markets Fund Class J USD Distributing
Hermes Global Emerging Markets Fund Class J EUR Accumulating Hedged
Hermes Global Emerging Markets Fund Class J EUR Distributing Hedged
Hermes Global Emerging Markets Fund Class J GBP Accumulating Hedged
Hermes Global Emerging Markets Fund Class J GBP Distributing Hedged
Hermes Global Emerging Markets Fund Class R SGD Accumulating
Hermes Global Emerging Markets Fund Class F SGD Accumulating
Hermes Global Emerging Markets Fund Class F SGD Distributing
Hermes Global Emerging Markets Fund Class R SGD Distributing
Hermes Global Emerging Markets Fund Class B USD Accumulating
Hermes Global Emerging Markets Fund Class K USD Accumulating
Hermes Global Emerging Markets Fund Class J CHF Accumulating Hedged
Hermes Global Emerging Markets Fund Class J SGD Accumulating
Hermes Global Emerging Markets Fund Class A USD Distributing
Hermes GEMs SMID Equity Fund Class F GBP Accumulating
Hermes GEMs SMID Equity Fund Class X EUR Accumulating
Hermes GEMs SMID Equity Fund Class F EUR Accumulating
Hermes GEMs SMID Equity Fund Class A USD Distributing
Hermes GEMs SMID Equity Fund Class B USD Distributing
Hermes Global Equity ESG Fund Class R EUR Accumulating Hedged
Hermes Global Equity ESG Fund Class Z USD Accumulating
Hermes Global Equity ESG Fund Class F EUR Accumulating
Hermes Global Equity ESG Fund Class F CHF Accumulating Hedged
Hermes Global Equity ESG Fund Class F GBP Accumulating
Hermes Global Equity ESG Fund Class F NOK Accumulating
Hermes Global Equity ESG Fund Class F EUR Accumulating Hedged
Hermes Global Equity ESG Fund Class R CHF Accumulating Hedged
Hermes Global Equity ESG Fund Class R EUR Accumulating
Hermes Global Equity ESG Fund Class R USD Accumulating
Hermes Global Equity ESG Fund Class R NOK Accumulating
Hermes Global Equity ESG Fund Class F USD Accumulating
Hermes Global Equity ESG Fund Class F CHF Distributing Hedged
Hermes Global Equity ESG Fund Class F CHF Accumulating Portfolio Hedged
Hermes Global Equity ESG Fund Class F USD Distributing Portfolio Hedged
Hermes Global Equity ESG Fund Class F CHF Distributing Portfolio Hedged
Hermes Global Equity ESG Fund Class F EUR Distributing Portfolio Hedged
Hermes Global Equity ESG Fund Class F USD Accumulating Portfolio Hedged
Hermes Global Equity ESG Fund Class F EUR Accumlating Portfolio Hedged
Hermes Global Equity ESG Fund Class F GBP Accumulating Portfolio Hedged
Hermes Global Equity ESG Fund Class F CHF Distributing
Hermes Global Equity ESG Fund Class B USD Distributing
Hermes Global Equity ESG Fund Class A USD Distributing
Hermes Global Equity Fund Class F GBP Accumulating
Hermes Global Equity Fund Class R USD Accumulating
Hermes Global Equity Fund Class F EUR Accumulating
Hermes Global Equity Fund Class F USD Accumulating
Hermes Global Equity Fund Class F EUR Distributing
Hermes Global Equity Fund Class F GBP Distributing
Hermes Global Equity Fund Class R EUR Accumulating
Hermes Global Equity Fund Class Z GBP Accumulating
Hermes Global Equity Fund Class R SGD Accumulating
Hermes Global Equity Fund Class A USD Distributing
Hermes Global Equity Fund Class B USD Distributing
Hermes Global High Yield Credit Fund Class R EUR Accumulating
Hermes Global High Yield Credit Fund Class R GBP Accumulating
Hermes Global High Yield Credit Fund Class R USD Accumulating
Hermes Global High Yield Credit Fund Class R USD Accumulating Hedged
Hermes Global High Yield Credit Fund Class Z GBP Accumulating
Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged
Hermes Global High Yield Credit Fund Class F EUR Accumulating
Hermes Global High Yield Credit Fund Class F EUR Distributing
Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged
Hermes Global High Yield Credit Fund Class F GBP Accumulating
Hermes Global High Yield Credit Fund Class F USD Accumulating Hedged
Hermes Global High Yield Credit Fund Class F USD Distributing Hedged
Hermes Global High Yield Credit Fund Class F GBP Distributing Hedged
Hermes Global High Yield Credit Fund Class R EUR Distributing
Hermes Global High Yield Credit Fund Class M GBP Distributing Hedged
Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged
Hermes Global High Yield Credit Fund Class M USD Accumulating Hedged
Hermes Global Small Cap Equity Fund Class F USD Accumulating
Hermes Global Small Cap Equity Fund Class F GBP Distributing
Hermes Global Small Cap Equity Fund Class F EUR Accumulating
Hermes Global Small Cap Equity Fund Class F GBP Accumulating
Hermes Global Small Cap Equity Fund Class Z USD Accumulating
Hermes Global Small Cap Equity Fund Class R USD Accumulating
Hermes Global Small Cap Equity Fund Class X USD Accumulating
Hermes Global Small Cap Equity Fund Class X EUR Accumulating
Hermes Global Small Cap Equity Fund Class B USD Distributing
Hermes Global Small Cap Equity Fund Class A USD Distributing
Hermes Impact Opportunities Equity Fund Class X USD Accumulating
Hermes Impact Opportunities Equity Fund Class F GBP Accumulating
Hermes Impact Opportunities Equity Fund Class F EUR Accumulating
Hermes Impact Opportunities Equity Fund Class F USD Accumulating
Hermes Impact Opportunities Equity Fund Class X GBP Accumulating
Hermes Impact Opportunities Equity Fund Class X EUR Accumulating
Hermes Impact Opportunities Equity Fund Class F EUR Accumulating Hedged
Hermes Impact Opportunities Equity Fund Class F EUR Distributing
Hermes Impact Opportunities Equity Fund Class R USD Accumulating
Hermes Impact Opportunities Equity Fund Class R EUR Accumulating
Hermes Impact Opportunities Equity Fund Class X GBP Accumulating Hedged
Hermes Impact Opportunities Equity Fund Class F GBP Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class R USD Accumulating
Hermes Multi-Strategy Credit Fund Class F GBP Distributing Hedged
Hermes Multi-Strategy Credit Fund Class F GBP Accumulating
Hermes Multi-Strategy Credit Fund Class F GBP Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class F GBP Distributing
Hermes Multi-Strategy Credit Fund Class F USD Accumulating
Hermes Multi-Strategy Credit Fund Class F CHF Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class R CHF Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class Z USD Accumulating
Hermes Multi-Strategy Credit Fund Class F EUR Distributing
Hermes Multi-Strategy Credit Fund Class F EUR Accumulating
Hermes Multi-Strategy Credit Fund Class F EUR Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class F EUR Distributing Hedged
Hermes Multi-Strategy Credit Fund Class R EUR Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class R EUR Distributing
Hermes Multi-Strategy Credit Fund Class R EUR Accumulating
Hermes Multi-Strategy Credit Fund Class F USD Distributing
Hermes Multi-Strategy Credit Fund Class R EUR Distributing Hedged
Hermes Multi-Strategy Credit Fund Class L GBP Distributing Hedged
Hermes Multi-Strategy Credit Fund Class L GBP Accumulating
Hermes Multi-Strategy Credit Fund Class L GBP Distributing
Hermes Multi-Strategy Credit Fund Class L GBP Accumulating Hedged
Hermes Multi-Strategy Credit Fund Class R SGD Distributing Hedged
Hermes Multi-Strategy Credit Fund Class Z EUR Distributing Hedged
Hermes Multi-Strategy Credit Fund Class B USD Distributing
Hermes Multi-Strategy Credit Fund Class A USD Distributing
Hermes Multi-Strategy Credit Fund Class L USD Distributing
Hermes Multi-Strategy Credit Fund Class L EUR Distributing Hedged
Hermes SDG Engagement Equity Fund Class X USD Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X EUR Accumulating
Hermes SDG Engagement Equity Fund Class X CHF Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X EUR Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X CHF Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F GBP Accumulating
Hermes SDG Engagement Equity Fund Class F EUR Accumulating
Hermes SDG Engagement Equity Fund Class W EUR Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X GBP Accumulating
Hermes SDG Engagement Equity Fund Class X GBP Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X EUR Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X USD Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X USD Accumulating
Hermes SDG Engagement Equity Fund Class X GBP Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class W USD Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F USD Accumulating
Hermes SDG Engagement Equity Fund Class W CHF Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class W EUR Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class W USD Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class W CHF Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F EUR Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F USD Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F EUR Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F CHF Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F CHF Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F GBP Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F GBP Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class F USD Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class X CHF Distributing
Hermes SDG Engagement Equity Fund Class B USD Distributing
Hermes SDG Engagement Equity Fund Class A USD Distributing
Hermes SDG Engagement Equity Fund Class S GBP Accumulating
Hermes SDG Engagement High Yield Credit Fund Class Y CHF Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class Y GBP Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class Y EUR Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class Y CHF Distributing Hedged
Hermes SDG Engagement High Yield Credit Fund Class W USD Accumulating
Hermes SDG Engagement High Yield Credit Fund Class W EUR Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class W CHF Distributing Hedged
Hermes SDG Engagement High Yield Credit Fund Class W CHF Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class F USD Accumulating
Hermes SDG Engagement High Yield Credit Fund Class F GBP Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class W GBP Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class R EUR Accumulating Hedged
Hermes SDG Engagement High Yield Credit Fund Class R USD Accumulating
Hermes SDG Engagement High Yield Credit Fund Class Y USD Distributing
Hermes SDG Engagement High Yield Credit Fund Class W USD Distributing
Hermes SDG Engagement High Yield Credit Fund Class B USD Distributing
Hermes SDG Engagement High Yield Credit Fund Class A USD Distributing
Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged
Hermes Unconstrained Credit Fund Class X USD Accumulating
Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged
Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged
Hermes Unconstrained Credit Fund Class F USD Accumulating
Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged
Hermes Unconstrained Credit Fund Class F EUR Distributing Hedged
Hermes Unconstrained Credit Fund Class F GBP Distributing Hedged
Hermes Unconstrained Credit Fund Class F USD Distributing
Hermes Unconstrained Credit Fund Class X GBP Distributing Hedged
Hermes Unconstrained Credit Fund Class X USD Distributing
Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged
Hermes Unconstrained Credit Fund Class X CHF Accumulating Hedged
Hermes Unconstrained Credit Fund Class F EUR Distributing
Hermes Unconstrained Credit Fund Class X EUR Distributing Hedged
Hermes Unconstrained Credit Fund Class X CHF Distributing Hedged
Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged
Hermes Unconstrained Credit Fund Class X EUR Distributing
Hermes Unconstrained Credit Fund Class X CHF Distributing
Hermes Unconstrained Credit Fund Class B USD Distributing
Hermes Unconstrained Credit Fund Class A USD Distributing
Hermes US SMID Equity Fund Class R EUR Accumulating Hedged
Hermes US SMID Equity Fund Class F CHF Accumulating Hedged
Hermes US SMID Equity Fund Class F USD Distributing
Hermes US SMID Equity Fund Class F GBP Distributing Hedged
Hermes US SMID Equity Fund Class F EUR Distributing
Hermes US SMID Equity Fund Class R EUR Accumulating
Hermes US SMID Equity Fund Class R GBP Accumulating
Hermes US SMID Equity Fund Class R USD Accumulating
Hermes US SMID Equity Fund Class Z GBP Accumulating
Hermes US SMID Equity Fund Class R CHF Accumulating Hedged
Hermes US SMID Equity Fund Class F USD Accumulating
Hermes US SMID Equity Fund Class F CHF Distributing Hedged
Hermes US SMID Equity Fund Class F EUR Accumulating
Hermes US SMID Equity Fund Class F EUR Accumulating Hedged
Hermes US SMID Equity Fund Class F GBP Accumulating Hedged
Hermes US SMID Equity Fund Class F GBP Distributing
Hermes US SMID Equity Fund Class F EUR Distributing Hedged
Hermes US SMID Equity Fund Class F GBP Accumulating
Hermes US SMID Equity Fund Class F SGD Accumulating
Hermes US SMID Equity Fund Class R SGD Accumulating
Hermes US SMID Equity Fund Class L USD Accumulating
Hermes US SMID Equity Fund Class L GBP Distributing Hedged
Hermes US SMID Equity Fund Class L GBP Distributing
Hermes US SMID Equity Fund Class L GBP Accumulating
Hermes US SMID Equity Fund Class L USD Distributing
Hermes US SMID Equity Fund Class B USD Distributing
Hermes US SMID Equity Fund Class A USD Distributing
Hermes US SMID Equity Fund Class L EUR Accumulating
Hermes US SMID Equity Fund Class L EUR Accumulating Hedged
Hermes Global Equity ESG Fund Class D NOK Accumulating
Hermes SDG Engagement Equity Fund Class R EUR Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R USD Accumulating Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R USD Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R CHF Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R EUR Distributing Portfolio Hedged
Hermes SDG Engagement Equity Fund Class R CHF Accumulating Portfolio Hedged
Hermes Unconstrained Credit Fund Class R EUR Distributing Hedged
Hermes GEMs SMID Equity Fund Class X GBP Accumulating
Hermes GEMs SMID Equity Fund Class F USD Accumulating
Hermes GEMs SMID Equity Fund Class X USD Accumulating
Hermes GEMs SMID Equity Fund Class X USD Distributing
Hermes GEMs SMID Equity Fund Class Z USD Accumulating
Hermes Global High Yield Credit Fund Class M EUR Distributing
Hermes Global High Yield Credit Fund Class M4 EUR Distributing
Hermes Global High Yield Credit Fund Class M3 EUR Distributing
Hermes Global High Yield Credit Fund Class M EUR Accumulating
Hermes Multi-Strategy Credit Fund Class F NOK Accumulating Hedged
Fund Name
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Absolute Return Credit Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Asia ex-Japan Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes Europe ex-UK Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes European Alpha Equity Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets Fund
Hermes Global Emerging Markets SMID Equity Fund
Hermes Global Emerging Markets SMID Equity Fund
Hermes Global Emerging Markets SMID Equity Fund
Hermes Global Emerging Markets SMID Equity Fund
Hermes Global Emerging Markets SMID Equity Fund
issuer_name Currency domicile asset_class
Hermes Investment Funds Public Limited Company USD Ireland Fixed Income
Hermes Investment Funds Public Limited Company USD Ireland Fixed Income
Hermes Investment Funds Public Limited Company EUR Ireland Fixed Income
Hermes Investment Funds Public Limited Company GBP Ireland Fixed Income
Hermes Investment Funds Public Limited Company EUR Ireland Fixed Income
Hermes Investment Funds Public Limited Company USD Ireland Fixed Income
Hermes Investment Funds Public Limited Company EUR Ireland Fixed Income
Hermes Investment Funds Public Limited Company EUR Ireland Fixed Income
Hermes Investment Funds Public Limited Company GBP Ireland Fixed Income
Hermes Investment Funds Public Limited Company GBP Ireland Fixed Income
Hermes Investment Funds Public Limited Company GBP Ireland Fixed Income
Hermes Investment Funds Public Limited Company CHF Ireland Fixed Income
Hermes Investment Funds Public Limited Company GBP Ireland Fixed Income
Hermes Investment Funds Public Limited Company USD Ireland Fixed Income
Hermes Investment Funds Public Limited Company USD Ireland Fixed Income
Hermes Investment Funds Public Limited Company USD Ireland Fixed Income
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company USD Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company USD Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company CHF Ireland
Hermes Investment Funds Public Limited Company USD Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company CHF Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company USD Ireland
Hermes Investment Funds Public Limited Company CHF Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company USD Ireland
Hermes Investment Funds Public Limited Company USD Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company SGD Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company USD Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company GBP Ireland
Hermes Investment Funds Public Limited Company USD Ireland
Hermes Investment Funds Public Limited Company EUR Ireland
EUR Ireland
GBP Ireland
USD Ireland
USD Ireland
EUR Ireland
CHF Ireland
GBP Ireland
GBP Ireland
GBP Ireland
EUR Ireland
USD Ireland
EUR Ireland
EUR Ireland
GBP Ireland
GBP Ireland
EUR Ireland
USD Ireland
EUR Ireland
GBP Ireland
EUR Ireland
EUR Ireland
USD Ireland
CHF Ireland
GBP Ireland
USD Ireland
USD Ireland
EUR Ireland
CHF Ireland
EUR Ireland
GBP Ireland
EUR Ireland
USD Ireland
EUR Ireland
GBP Ireland
GBP Ireland
GBP Ireland
EUR Ireland
EUR Ireland
USD Ireland
EUR Ireland
USD Ireland
GBP Ireland
USD Ireland
USD Ireland
CHF Ireland
USD Ireland
EUR Ireland
GBP Ireland
GBP Ireland
EUR Ireland
EUR Ireland
USD Ireland
USD Ireland
EUR Ireland
EUR Ireland
GBP Ireland
GBP Ireland
SGD Ireland
SGD Ireland
SGD Ireland
SGD Ireland
USD Ireland
USD Ireland
CHF Ireland
SGD Ireland
USD Ireland
GBP Ireland
EUR Ireland
EUR Ireland
USD Ireland
USD Ireland
EUR Ireland
USD Ireland
EUR Ireland
CHF Ireland
GBP Ireland
NOK Ireland
EUR Ireland
CHF Ireland
EUR Ireland
USD Ireland
NOK Ireland
USD Ireland
CHF Ireland
CHF Ireland
USD Ireland
CHF Ireland
EUR Ireland
USD Ireland
EUR Ireland
GBP Ireland
CHF Ireland
USD Ireland
USD Ireland
GBP Ireland
USD Ireland
EUR Ireland
USD Ireland
EUR Ireland
GBP Ireland
EUR Ireland
GBP Ireland
SGD Ireland
USD Ireland
USD Ireland
EUR Ireland
GBP Ireland
USD Ireland
USD Ireland
GBP Ireland
CHF Ireland
EUR Ireland
EUR Ireland
GBP Ireland
GBP Ireland
USD Ireland
USD Ireland
GBP Ireland
EUR Ireland
GBP Ireland
GBP Ireland
USD Ireland
USD Ireland
GBP Ireland
EUR Ireland
GBP Ireland
USD Ireland
USD Ireland
USD Ireland
EUR Ireland
USD Ireland
USD Ireland
USD Ireland
GBP Ireland
EUR Ireland
USD Ireland
GBP Ireland
EUR Ireland
EUR Ireland
EUR Ireland
USD Ireland
EUR Ireland
GBP Ireland
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