|
Federated Hermes US SMID Equity Fund Class F2 USD Distributing Fonds
|
19668967
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.35
|
35.75
|
31.67
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.34
|
35.74
|
31.67
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.49
|
19.44
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.63
|
26.31
|
33.59
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.94
|
28.11
|
17.98
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.40
|
26.11
|
33.45
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.89
|
34.35
|
26.72
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L USD Accumulating Fonds
|
38223948
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.45
|
36.16
|
32.33
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.60
|
19.63
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.40
|
26.10
|
33.43
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.85
|
34.20
|
26.54
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class L2 USD Distributing Fonds
|
40008577
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.45
|
36.16
|
32.33
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class M EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class M GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class M2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class M2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class M2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
855.12
|