|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.08
|
50.81
|
38.29
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.64
|
71.10
|
66.96
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R CHF ACC HGD Fonds
|
24293466
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
16.98
|
44.53
|
26.04
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC Fonds
|
24293454
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.74
|
61.20
|
57.39
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R EUR ACC HGD Fonds
|
24293458
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
19.89
|
55.16
|
37.05
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R NOK ACC Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
15.92
|
59.52
|
63.70
|
1595.01
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
22.55
|
64.60
|
52.84
|
1595.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.01
|
24.13
|
15.32
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.98
|
24.09
|
15.23
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class D USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.21
|
24.67
|
16.20
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F CHF Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
6.40
|
18.08
|
3.64
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.42
|
18.92
|
7.06
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.39
|
24.98
|
15.35
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.54
|
25.80
|
17.93
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.44
|
18.95
|
7.10
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.50
|
25.72
|
17.87
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I USD Accumulating Fonds
|
59784469
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.53
|
25.73
|
17.90
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.53
|
25.79
|
17.93
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class K USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.60
|
26.17
|
18.70
|
771.01
|
|
Federated Hermes Global High Yield Credit Engagement Fund Class L EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.54
|
19.23
|
7.69
|
771.01
|
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