|
Federated Hermes Global Equity ESG Pathway Fund Class R NOK ACC Fonds
|
24293472
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
9.25
|
49.12
|
63.75
|
1557.12
|
|
Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.25
|
67.64
|
44.21
|
1557.12
|
|
Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged Fonds
|
22404206
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
1.79
|
12.51
|
-0.90
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating Hedged Fonds
|
12328485
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.23
|
21.04
|
7.88
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Fonds
|
12328467
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.26
|
15.72
|
5.64
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged Fonds
|
22404224
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.14
|
26.62
|
15.11
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class F USD Accumulating Fonds
|
22404230
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.34
|
27.89
|
17.87
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.13
|
20.97
|
7.82
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged Fonds
|
22404226
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.99
|
26.46
|
15.07
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class F2 USD Distributing Fonds
|
22404231
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.34
|
27.82
|
17.87
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.38
|
27.58
|
16.64
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.61
|
28.79
|
19.40
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.33
|
27.47
|
16.58
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.56
|
18.88
|
4.66
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.70
|
25.66
|
14.60
|
11.18
|
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.50
|
18.79
|
4.61
|
11.18
|
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.23
|
24.09
|
-
|
507.38
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.21
|
13.46
|
3.21
|
507.38
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.02
|
16.61
|
17.92
|
507.38
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.59
|
22.04
|
11.72
|
507.38
|