|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC Fonds
|
24293306
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
24.94
|
66.43
|
59.92
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
25.08
|
73.30
|
58.76
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC Fonds
|
024293321
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.08
|
73.20
|
55.60
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.39
|
75.52
|
64.58
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
25.76
|
58.44
|
37.24
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.37
|
75.47
|
64.47
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class I USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.11
|
73.26
|
55.81
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L AUD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
17.75
|
-
|
-
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L AUD ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
23.22
|
-
|
-
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
18.68
|
52.89
|
29.38
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.16
|
55.29
|
37.60
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
27.09
|
67.48
|
62.57
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
21.53
|
63.65
|
40.51
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.83
|
66.13
|
49.09
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
25.13
|
67.19
|
61.13
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
25.29
|
74.06
|
59.85
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.26
|
73.97
|
56.76
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.56
|
76.26
|
65.71
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
25.95
|
59.16
|
38.24
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
18.72
|
52.39
|
28.64
|
1595.01
|