|
Federated Hermes Global High Yield Credit Fund Class L3 AUD Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
5.21
|
26.31
|
13.10
|
9.25
|
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.29
|
28.67
|
16.32
|
9.25
|
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.49
|
29.63
|
19.14
|
9.25
|
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.41
|
28.66
|
16.38
|
9.25
|
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.58
|
19.76
|
3.96
|
9.25
|
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.58
|
26.46
|
14.33
|
9.25
|
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.58
|
19.71
|
3.91
|
9.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.21
|
30.30
|
-
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
6.54
|
18.51
|
7.54
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.83
|
23.40
|
22.01
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.21
|
27.42
|
17.43
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.82
|
23.36
|
21.88
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
11.22
|
32.79
|
25.59
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
6.55
|
-
|
-
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.99
|
33.22
|
20.84
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.44
|
34.68
|
30.66
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.83
|
23.44
|
22.09
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.99
|
33.22
|
20.87
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.88
|
23.54
|
22.19
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.51
|
-
|
-
|
485.0
|
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