|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
16.28
|
55.29
|
33.79
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
21.53
|
76.79
|
62.38
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R CHF ACC HGD Fonds
|
24293466
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
14.04
|
51.28
|
22.10
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC Fonds
|
24293454
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.03
|
59.93
|
52.66
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC HGD Fonds
|
24293458
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.90
|
62.42
|
33.22
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R NOK ACC Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
14.56
|
51.64
|
63.18
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
19.34
|
72.39
|
48.82
|
1630.16
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
1.96
|
23.22
|
12.92
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
1.95
|
23.21
|
12.89
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class D USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.16
|
23.78
|
13.81
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
6.55
|
14.06
|
2.25
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.57
|
18.08
|
4.73
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.41
|
24.07
|
13.01
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.47
|
24.91
|
15.52
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.60
|
18.12
|
4.78
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.46
|
24.84
|
15.46
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I USD Accumulating Fonds
|
59784469
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.47
|
24.86
|
15.50
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.48
|
24.90
|
15.51
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.54
|
25.27
|
16.25
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class L EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.68
|
18.46
|
5.36
|
765.46
|