|
Federated Hermes Global Equity ESG Pathway Fund Class R CHF ACC HGD Fonds
|
24293466
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
24.23
|
45.36
|
21.34
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC Fonds
|
24293454
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
26.22
|
55.15
|
50.54
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC HGD Fonds
|
24293458
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
27.15
|
55.85
|
31.29
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R NOK ACC Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
16.89
|
43.60
|
65.12
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
30.21
|
65.56
|
46.07
|
1429.8
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.18
|
24.48
|
15.69
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.18
|
24.45
|
15.58
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class D USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.40
|
25.03
|
16.58
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.21
|
11.96
|
2.56
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.38
|
19.13
|
7.68
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.50
|
25.10
|
15.71
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.72
|
26.16
|
18.31
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.34
|
19.12
|
7.65
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.68
|
26.09
|
18.24
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I USD Accumulating Fonds
|
59784469
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.73
|
26.08
|
18.26
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.72
|
26.15
|
18.30
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.78
|
26.54
|
-
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class L EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.51
|
19.44
|
-
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.60
|
25.50
|
-
|
756.45
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.83
|
17.20
|
4.68
|
756.45
|
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