|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
16.90
|
59.12
|
36.63
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
22.17
|
81.04
|
65.83
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R CHF ACC HGD Fonds
|
24293466
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
14.78
|
54.81
|
24.78
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC Fonds
|
24293454
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.94
|
63.53
|
53.23
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC HGD Fonds
|
24293458
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
17.63
|
66.18
|
36.15
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R NOK ACC Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
13.30
|
53.41
|
59.82
|
1630.16
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.08
|
76.38
|
52.10
|
1630.16
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.22
|
23.47
|
13.24
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.39
|
24.66
|
14.15
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class D USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.42
|
24.03
|
14.13
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.84
|
14.59
|
2.40
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.81
|
18.29
|
5.00
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.66
|
24.31
|
13.33
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.74
|
25.16
|
15.84
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.83
|
18.33
|
5.05
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.73
|
25.09
|
15.77
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I USD Accumulating Fonds
|
59784469
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.74
|
25.12
|
15.82
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.74
|
25.16
|
15.83
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.80
|
25.52
|
16.58
|
765.46
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class L EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.09
|
19.86
|
6.55
|
765.46
|