|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC Fonds
|
24293306
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.49
|
68.83
|
58.19
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.65
|
83.91
|
56.32
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC Fonds
|
024293321
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.95
|
86.12
|
53.35
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.88
|
86.34
|
61.91
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
21.89
|
71.92
|
37.79
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class F2 USD DIST PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.86
|
86.28
|
61.82
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class I USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.99
|
86.14
|
53.59
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L AUD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
9.30
|
-
|
-
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L AUD ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
17.54
|
-
|
-
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.81
|
64.05
|
26.31
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L CHF ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
14.08
|
65.03
|
34.12
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.22
|
76.74
|
60.59
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.71
|
75.85
|
38.07
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L EUR ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.71
|
76.60
|
46.46
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.68
|
69.60
|
59.39
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L GBP ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.85
|
84.76
|
57.43
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.13
|
86.95
|
54.49
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L USD ACC PHGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
19.05
|
87.10
|
63.04
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
22.08
|
72.70
|
38.81
|
1633.22
|
|
Federated Hermes Global Equity ESG Pathway Fund Class L2 CHF DIST HGD Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.96
|
63.87
|
25.63
|
1633.22
|