Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401450
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
0.85
|
25.16
|
61.18
|
1027.45
|
Federated Hermes US SMID Equity Fund Class F2 USD Distributing Fonds
|
19668967
|
Hermes Fund Managers Ireland Ltd
|
USD
|
1.32
|
29.28
|
69.97
|
1027.45
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-3.94
|
21.01
|
54.95
|
1027.45
|
Federated Hermes US SMID Equity Fund Class L USD Accumulating Fonds
|
38223948
|
Hermes Fund Managers Ireland Ltd
|
USD
|
1.42
|
29.67
|
70.82
|
1027.45
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-3.95
|
21.01
|
54.94
|
1027.45
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
0.99
|
25.63
|
62.36
|
1027.45
|
Federated Hermes US SMID Equity Fund Class L2 USD Distributing Fonds
|
40008577
|
Hermes Fund Managers Ireland Ltd
|
USD
|
1.42
|
29.67
|
70.83
|
1027.45
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-3.25
|
11.25
|
39.34
|
1027.45
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-3.45
|
19.27
|
58.98
|
1027.45
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged Fonds
|
22400181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.08
|
17.75
|
47.96
|
1027.45
|
Federated Hermes US SMID Equity Fund Class R USD Accumulating Fonds
|
22400176
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.54
|
26.24
|
63.39
|
1027.45
|
Federated Hermes US SMID Equity Fund Class Z GBP Accumulating Fonds
|
19667703
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-3.32
|
23.34
|
60.06
|
1027.45
|
Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.69
|
1.75
|
2.12
|
84.15
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.35
|
7.73
|
8.66
|
84.15
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.15
|
12.70
|
15.28
|
84.15
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.31
|
14.69
|
17.93
|
84.15
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.57
|
8.23
|
14.02
|
84.15
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.33
|
7.75
|
8.61
|
84.15
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.98
|
12.74
|
15.23
|
84.15
|
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.31
|
14.68
|
17.91
|
84.15
|