|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.26
|
61.92
|
36.39
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.74
|
83.69
|
65.15
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R CHF ACC HGD Fonds
|
24293466
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
18.49
|
57.49
|
24.71
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC Fonds
|
24293454
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.91
|
66.06
|
53.02
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC HGD Fonds
|
24293458
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
21.49
|
69.07
|
35.88
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R NOK ACC Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
13.96
|
57.12
|
60.98
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.13
|
79.39
|
51.66
|
1587.41
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.20
|
25.65
|
15.01
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.18
|
25.64
|
14.96
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class D USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.42
|
26.22
|
15.92
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
4.89
|
15.28
|
3.28
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.72
|
20.41
|
6.71
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.64
|
26.53
|
15.10
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.73
|
27.37
|
17.65
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.75
|
20.46
|
6.77
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.71
|
27.29
|
17.59
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I USD Accumulating Fonds
|
59784469
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.73
|
27.30
|
17.62
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.74
|
27.36
|
17.63
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.79
|
27.74
|
18.41
|
760.5
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class L EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.84
|
20.77
|
7.33
|
760.5
|
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