|
Federated Hermes Global High Yield Credit Fund Class L3 AUD Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
1.63
|
25.13
|
11.59
|
9.17
|
|
Federated Hermes Global High Yield Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
1.46
|
27.00
|
14.60
|
9.17
|
|
Federated Hermes Global High Yield Credit Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
1.67
|
28.02
|
17.46
|
9.17
|
|
Federated Hermes Global High Yield Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
1.58
|
27.01
|
14.69
|
9.17
|
|
Federated Hermes Global High Yield Credit Fund Class R EUR Accumulating Hedged Fonds
|
12634429
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.02
|
18.19
|
2.29
|
9.17
|
|
Federated Hermes Global High Yield Credit Fund Class R USD Accumulating Fonds
|
22404240
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.81
|
24.86
|
12.69
|
9.17
|
|
Federated Hermes Global High Yield Credit Fund Class R2 EUR Distributing Hedged Fonds
|
29481704
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.01
|
18.14
|
2.25
|
9.17
|
|
Federated Hermes Global SMID Equity Engagement Fund Class A USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.20
|
40.58
|
-
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
9.38
|
27.45
|
4.92
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
17.09
|
37.20
|
23.50
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.15
|
37.13
|
15.19
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
10.93
|
30.88
|
21.96
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
14.04
|
42.88
|
23.34
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
9.60
|
-
|
-
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
13.00
|
43.72
|
18.31
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.22
|
44.91
|
28.10
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
17.09
|
37.25
|
23.59
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
13.00
|
43.72
|
18.34
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
10.98
|
31.07
|
22.25
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.50
|
-
|
-
|
487.25
|
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