Federated Hermes Global Equity ESG Fund Class R NOK Accumulating Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
4.94
|
40.17
|
86.95
|
2130.95
|
Federated Hermes Global Equity ESG Fund Class R USD Accumulating Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.41
|
15.00
|
87.21
|
2130.95
|
Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged Fonds
|
22404206
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.06
|
2.98
|
23.20
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating Hedged Fonds
|
12328485
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.87
|
9.15
|
31.42
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Fonds
|
12328467
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.78
|
11.25
|
22.76
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged Fonds
|
22404224
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.43
|
13.76
|
38.17
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class F USD Accumulating Fonds
|
22404230
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.60
|
16.05
|
42.36
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.91
|
9.19
|
31.46
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged Fonds
|
22404226
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.41
|
13.88
|
38.55
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class F2 USD Distributing Fonds
|
22404231
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.60
|
15.93
|
42.37
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.71
|
14.67
|
40.09
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.93
|
16.81
|
44.25
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.66
|
14.67
|
40.18
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.26
|
7.24
|
27.56
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.02
|
14.03
|
38.43
|
29.62
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.27
|
7.23
|
27.58
|
29.62
|
Federated Hermes Global Small Cap Equity Fund Class F EUR Accumulating Fonds
|
27377758
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-3.74
|
16.17
|
-
|
50.08
|
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating Fonds
|
27379587
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-1.91
|
6.85
|
62.49
|
50.08
|
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating Hedged Fonds
|
27377774
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.76
|
-
|
-
|
50.08
|
Federated Hermes Global Small Cap Equity Fund Class F USD Accumulating Fonds
|
27379504
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.55
|
4.69
|
71.96
|
50.08
|