|
Federated Hermes Global Equity ESG Pathway Fund Class R USD ACC Fonds
|
24293461
|
Hermes Fund Managers Ireland Ltd
|
USD
|
19.66
|
63.54
|
62.50
|
1951.74
|
|
Federated Hermes Global High Yield Credit Fund Class F CHF Accumulating Hedged Fonds
|
22404206
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.37
|
15.77
|
2.83
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F EUR Accumulating Hedged Fonds
|
12328485
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.90
|
24.23
|
11.15
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Fonds
|
12328467
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.98
|
19.55
|
4.28
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F GBP Accumulating Hedged Fonds
|
22404224
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.85
|
29.95
|
18.08
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F USD Accumulating Fonds
|
22404230
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.01
|
31.69
|
21.13
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.85
|
24.17
|
11.11
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F2 GBP Distributing Hedged Fonds
|
22404226
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.68
|
29.82
|
18.12
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class F2 USD Distributing Fonds
|
22404231
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.00
|
31.74
|
21.14
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.08
|
30.95
|
19.63
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.28
|
32.71
|
22.72
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.02
|
30.81
|
19.65
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.25
|
22.02
|
7.85
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.36
|
29.47
|
17.76
|
11.61
|
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.23
|
21.96
|
7.82
|
11.61
|
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-1.21
|
21.06
|
-
|
545.51
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-5.50
|
9.58
|
18.46
|
545.51
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-8.79
|
9.76
|
31.99
|
545.51
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-3.36
|
17.50
|
27.18
|
545.51
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-3.45
|
10.75
|
29.83
|
545.51
|