|
Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.13
|
55.40
|
52.27
|
1951.74
|
|
Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged Fonds
|
22404206
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.09
|
14.60
|
1.60
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating Hedged Fonds
|
12328485
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.65
|
23.06
|
9.90
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Fonds
|
12328467
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.15
|
19.96
|
4.31
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged Fonds
|
22404224
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.63
|
28.80
|
16.83
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F USD Accumulating Fonds
|
22404230
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.79
|
30.48
|
19.83
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.60
|
23.02
|
9.87
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged Fonds
|
22404226
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.46
|
28.68
|
16.87
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F2 USD Distributing Fonds
|
22404231
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.79
|
30.53
|
19.85
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.86
|
29.79
|
18.36
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.06
|
31.49
|
21.40
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.80
|
29.63
|
18.37
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.00
|
20.87
|
6.64
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.14
|
28.28
|
16.49
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.99
|
20.84
|
6.62
|
11.61
|
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-4.48
|
17.17
|
-
|
545.51
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-8.58
|
6.48
|
12.11
|
545.51
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-12.89
|
6.93
|
25.74
|
545.51
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-6.51
|
14.17
|
20.42
|
545.51
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-7.69
|
9.12
|
24.03
|
545.51
|