Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.97
|
-
|
-
|
117.81
|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.12
|
25.54
|
-
|
6.96
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-4.70
|
15.57
|
39.99
|
996.95
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-8.22
|
14.04
|
62.90
|
996.95
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.60
|
22.85
|
49.19
|
996.95
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Fonds
|
19667716
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-5.56
|
16.14
|
54.85
|
996.95
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401030
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-1.29
|
27.68
|
56.76
|
996.95
|
Federated Hermes US SMID Equity Fund Class F USD Accumulating Fonds
|
19668968
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-0.92
|
31.51
|
64.88
|
996.95
|
Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged Fonds
|
22404207
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-4.80
|
15.69
|
40.10
|
996.95
|
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing Fonds
|
19668079
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-8.24
|
13.96
|
62.69
|
996.95
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Fonds
|
19667706
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-5.57
|
16.13
|
54.84
|
996.95
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401450
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-1.32
|
27.71
|
56.75
|
996.95
|
Federated Hermes US SMID Equity Fund Class F2 USD Distributing Fonds
|
19668967
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-0.92
|
31.51
|
64.88
|
996.95
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-5.47
|
16.50
|
55.64
|
996.95
|
Federated Hermes US SMID Equity Fund Class L USD Accumulating Fonds
|
38223948
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-0.82
|
31.91
|
65.71
|
996.95
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-5.47
|
16.48
|
55.62
|
996.95
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-1.21
|
28.17
|
57.86
|
996.95
|
Federated Hermes US SMID Equity Fund Class L2 USD Distributing Fonds
|
40008577
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-0.82
|
31.91
|
65.71
|
996.95
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-5.47
|
12.81
|
34.59
|
996.95
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-8.96
|
11.35
|
56.74
|
996.95
|