|
Federated Hermes Global SMID Equity Engagement Fund Class R USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.27
|
24.81
|
19.97
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.94
|
9.39
|
-0.55
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.47
|
14.67
|
-
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.44
|
17.31
|
7.70
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.35
|
25.16
|
20.35
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
13.13
|
10.33
|
0.84
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.73
|
18.07
|
9.09
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.55
|
25.72
|
21.60
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
13.13
|
10.34
|
0.89
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X AUD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
5.55
|
-
|
-
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X AUD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
16.62
|
-
|
-
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X CHF Accumulating Portfolio Hedged Fonds
|
39101997
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
13.70
|
12.29
|
4.02
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.47
|
17.80
|
19.31
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.53
|
20.65
|
12.62
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
16.55
|
15.75
|
18.97
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.80
|
25.77
|
20.32
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X JPY Accumulating HEDGED Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
JPY
|
14.54
|
10.91
|
5.47
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.04
|
25.63
|
15.69
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
19.32
|
28.23
|
25.63
|
456.13
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.37
|
10.19
|
-0.09
|
456.13
|
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