|
Federated Hermes Global High Yield Credit Fund Class L3 AUD Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
6.18
|
25.73
|
13.33
|
9.46
|
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.56
|
28.49
|
16.73
|
9.46
|
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.68
|
29.38
|
19.50
|
9.46
|
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.53
|
28.42
|
16.71
|
9.46
|
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.64
|
19.53
|
4.46
|
9.46
|
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.78
|
26.28
|
14.67
|
9.46
|
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.57
|
19.44
|
4.39
|
9.46
|
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.93
|
25.16
|
-
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
13.17
|
15.17
|
8.72
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
18.38
|
22.62
|
26.67
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.03
|
23.84
|
18.33
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
19.71
|
23.70
|
27.40
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.24
|
29.06
|
26.20
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
12.07
|
-
|
-
|
474.16
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.75
|
27.96
|
20.26
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.79
|
31.15
|
31.49
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
18.39
|
22.66
|
-
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.75
|
27.96
|
20.29
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
19.76
|
23.88
|
27.71
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.17
|
-
|
-
|
490.27
|