|
Federated Hermes Global Equity ESG Pathway Fund Class R NOK ACC Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
10.70
|
65.35
|
78.11
|
1572.72
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.87
|
62.55
|
50.61
|
1572.72
|
|
Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged Fonds
|
22404206
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
4.55
|
10.96
|
0.42
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating Hedged Fonds
|
12328485
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.10
|
19.28
|
8.89
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Fonds
|
12328467
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.93
|
11.17
|
1.43
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged Fonds
|
22404224
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.01
|
24.76
|
15.94
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class F USD Accumulating Fonds
|
22404230
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.26
|
26.14
|
18.80
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.01
|
19.23
|
8.85
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged Fonds
|
22404226
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.94
|
24.65
|
15.95
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class F2 USD Distributing Fonds
|
22404231
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.26
|
26.13
|
18.79
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.27
|
25.76
|
17.48
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.54
|
27.10
|
20.34
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.28
|
25.64
|
17.46
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.40
|
17.16
|
5.66
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.61
|
24.02
|
15.48
|
11.55
|
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.37
|
17.08
|
5.62
|
11.55
|
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.06
|
24.43
|
-
|
403.52
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
4.20
|
14.80
|
15.14
|
403.52
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.80
|
18.28
|
30.74
|
403.52
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.62
|
23.31
|
24.07
|
403.52
|