|
Federated Hermes Global SMID Equity Engagement Fund Class R USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
25.96
|
26.27
|
21.19
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.41
|
10.67
|
0.63
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
18.00
|
14.86
|
-
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.93
|
18.67
|
8.85
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
26.04
|
26.61
|
21.57
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.61
|
11.67
|
2.06
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
23.24
|
19.42
|
10.26
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
26.26
|
27.17
|
22.86
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
20.61
|
11.65
|
2.12
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X AUD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
9.36
|
-
|
-
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X AUD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
25.64
|
-
|
-
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X CHF Accumulating Portfolio Hedged Fonds
|
39101997
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
21.19
|
13.62
|
5.28
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
19.04
|
18.00
|
19.02
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.10
|
22.05
|
13.83
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
20.82
|
17.34
|
19.92
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
26.52
|
27.25
|
21.54
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X JPY Accumulating HEDGED Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
JPY
|
22.10
|
12.15
|
-
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
27.35
|
26.57
|
17.29
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
27.08
|
29.72
|
26.91
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
17.38
|
10.27
|
-0.41
|
456.13
|
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