|
Federated Hermes Global High Yield Credit Fund Class L3 AUD Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
4.26
|
25.42
|
12.29
|
9.19
|
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.32
|
27.69
|
15.43
|
9.19
|
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.48
|
28.63
|
18.23
|
9.19
|
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.30
|
26.29
|
14.46
|
9.19
|
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.50
|
17.52
|
2.19
|
9.19
|
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.45
|
24.10
|
12.44
|
9.19
|
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.54
|
17.45
|
2.13
|
9.19
|
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.05
|
23.82
|
-
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.11
|
12.43
|
6.05
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.46
|
18.09
|
21.61
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.66
|
20.89
|
16.02
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.88
|
17.15
|
22.11
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.55
|
26.01
|
24.14
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
2.57
|
-
|
-
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.81
|
26.58
|
19.13
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.75
|
27.80
|
29.14
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.46
|
18.13
|
21.70
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.81
|
26.58
|
19.15
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.93
|
17.32
|
22.42
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.39
|
-
|
-
|
497.1
|
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