|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC Fonds
|
24293306
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
23.75
|
68.06
|
58.66
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
25.51
|
79.68
|
59.76
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC Fonds
|
024293321
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.95
|
81.45
|
57.33
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.72
|
81.97
|
65.48
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
25.06
|
64.65
|
37.70
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.69
|
81.92
|
65.36
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class I USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.99
|
81.53
|
57.56
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L AUD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
13.46
|
-
|
-
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L AUD ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
24.28
|
-
|
-
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.60
|
60.22
|
30.28
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.61
|
61.14
|
37.76
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
25.34
|
69.09
|
60.01
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.50
|
71.52
|
41.91
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.34
|
72.41
|
49.74
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
23.94
|
68.82
|
59.85
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
25.72
|
80.50
|
60.82
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.13
|
82.26
|
58.50
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.89
|
82.71
|
66.61
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
25.26
|
65.40
|
38.71
|
1587.41
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.62
|
59.74
|
29.50
|
1587.41
|