|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC Fonds
|
24293306
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
28.07
|
62.78
|
59.64
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
24.75
|
69.68
|
55.93
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC Fonds
|
024293321
|
Hermes Fund Managers Ireland Ltd
|
USD
|
23.40
|
70.09
|
52.54
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.02
|
71.88
|
61.64
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
24.94
|
53.50
|
33.91
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.00
|
71.82
|
61.53
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class I USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
23.43
|
70.15
|
52.73
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L AUD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
17.05
|
-
|
-
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L AUD ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
22.46
|
-
|
-
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
18.00
|
50.30
|
27.00
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.74
|
52.14
|
35.32
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
26.95
|
63.69
|
60.41
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.83
|
60.73
|
37.80
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.42
|
62.69
|
46.50
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
28.26
|
63.52
|
60.84
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
24.96
|
70.43
|
57.00
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
23.59
|
70.84
|
53.67
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.20
|
72.60
|
62.74
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
25.14
|
54.19
|
34.87
|
1602.07
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
18.03
|
49.76
|
26.27
|
1602.07
|