|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.18
|
31.99
|
27.51
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X JPY Accumulating HEDGED Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
JPY
|
7.53
|
15.92
|
8.58
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.83
|
32.67
|
22.81
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.57
|
34.29
|
32.96
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
10.94
|
20.40
|
7.48
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
7.53
|
17.82
|
9.19
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.05
|
26.23
|
18.80
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.14
|
32.07
|
27.63
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.57
|
34.27
|
32.82
|
485.0
|
|
Federated Hermes Global Short Duration Bond A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond F EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.11
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond F GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.03
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond F USD Accumulating Fonds
|
141609582
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.05
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond R USD Accumulating Fonds
|
144483255
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.64
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond T GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond X EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond X GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond X USD Accumulating Fonds
|
141609588
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.24
|
-
|
-
|
16.96
|