|
Federated Hermes Global High Yield Credit Fund Class L3 AUD Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
5.79
|
25.05
|
13.19
|
9.62
|
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.02
|
27.59
|
16.50
|
9.62
|
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.18
|
28.51
|
19.32
|
9.62
|
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.09
|
27.60
|
16.54
|
9.62
|
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.23
|
18.77
|
4.22
|
9.62
|
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.28
|
25.41
|
14.50
|
9.62
|
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.19
|
18.69
|
4.15
|
9.62
|
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.84
|
18.94
|
-
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
8.69
|
9.99
|
10.43
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.82
|
18.45
|
26.95
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.42
|
18.27
|
20.37
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
11.98
|
16.44
|
24.91
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
13.53
|
23.24
|
28.54
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
8.06
|
-
|
-
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.62
|
21.59
|
23.17
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.04
|
25.21
|
33.94
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.82
|
18.49
|
-
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.62
|
21.59
|
23.20
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.04
|
16.61
|
25.22
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.11
|
-
|
-
|
508.2
|