Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.69
|
72.10
|
65.05
|
1882.51
|
Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged Fonds
|
22404206
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.07
|
17.74
|
7.08
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating Hedged Fonds
|
12328485
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.73
|
26.19
|
15.43
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Fonds
|
12328467
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.80
|
17.39
|
4.52
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged Fonds
|
22404224
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.60
|
31.97
|
22.41
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class F USD Accumulating Fonds
|
22404230
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.74
|
33.99
|
25.61
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.69
|
26.15
|
15.40
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged Fonds
|
22404226
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.46
|
31.87
|
22.44
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class F2 USD Distributing Fonds
|
22404231
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.74
|
34.06
|
25.62
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.87
|
32.99
|
24.05
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.99
|
35.05
|
27.31
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.76
|
32.83
|
24.02
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.12
|
23.99
|
12.04
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.13
|
31.72
|
22.15
|
23.64
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.07
|
23.90
|
11.98
|
23.64
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-2.44
|
42.18
|
-
|
587.39
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-5.04
|
25.15
|
32.26
|
587.39
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-5.92
|
19.30
|
45.68
|
587.39
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.91
|
33.82
|
41.56
|
587.39
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-1.38
|
16.08
|
40.86
|
587.39
|