|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
21.26
|
13.76
|
5.46
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
24.05
|
21.87
|
13.86
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
26.46
|
27.33
|
21.68
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
27.09
|
29.73
|
26.80
|
456.13
|
|
Federated Hermes Global Short Duration Bond F EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Federated Hermes Global Short Duration Bond F GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Federated Hermes Global Short Duration Bond F USD Accumulating Fonds
|
141609582
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
Federated Hermes Global Short Duration Bond R USD Accumulating Fonds
|
144483255
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
Federated Hermes Global Short Duration Bond T GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Federated Hermes Global Short Duration Bond X EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Federated Hermes Global Short Duration Bond X GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Federated Hermes Global Short Duration Bond X USD Accumulating Fonds
|
141609588
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
Federated Hermes Global Short Duration Bond Z USD Accumulating Fonds
|
141609618
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
Federated Hermes Global Small Cap Equity Fund Class F EUR Accumulating Fonds
|
27377758
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-3.74
|
16.17
|
-
|
50.08
|
|
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating Fonds
|
27379587
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
14.84
|
18.64
|
11.60
|
22.65
|
|
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating Hedged Fonds
|
27377774
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.76
|
-
|
-
|
50.08
|
|
Federated Hermes Global Small Cap Equity Fund Class F USD Accumulating Fonds
|
27379504
|
Hermes Fund Managers Ireland Ltd
|
USD
|
21.09
|
27.97
|
9.17
|
22.65
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 EUR Distributing Fonds
|
27377766
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.91
|
-
|
-
|
22.65
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
14.84
|
18.62
|
11.58
|
22.65
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Hedged Fonds
|
27377791
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
13.12
|
-
|
-
|
22.65
|
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