|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
39.23
|
64.47
|
50.30
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC Fonds
|
024293321
|
Hermes Fund Managers Ireland Ltd
|
USD
|
40.46
|
65.08
|
47.95
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
39.67
|
66.93
|
55.89
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
29.45
|
43.81
|
25.66
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
39.67
|
66.89
|
55.83
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class I USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
40.46
|
65.15
|
-
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L AUD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
20.67
|
-
|
-
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
34.22
|
45.73
|
23.89
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
33.71
|
47.63
|
31.30
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
31.49
|
54.59
|
51.25
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
37.33
|
55.94
|
33.93
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
36.60
|
57.89
|
41.56
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
33.45
|
53.73
|
52.40
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
39.48
|
65.22
|
51.33
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
40.68
|
65.81
|
49.05
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
39.87
|
67.64
|
56.97
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
29.66
|
44.45
|
26.54
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
34.23
|
45.15
|
23.26
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
33.73
|
47.72
|
31.20
|
1429.8
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
40.02
|
67.55
|
56.92
|
1429.8
|