|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
14.27
|
23.49
|
32.42
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X JPY Accumulating HEDGED Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
JPY
|
10.41
|
9.26
|
15.71
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
12.51
|
21.71
|
26.95
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.74
|
25.69
|
38.14
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
13.39
|
14.53
|
11.55
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
9.44
|
10.31
|
13.82
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.02
|
18.15
|
23.58
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
14.22
|
23.62
|
32.58
|
508.2
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.74
|
25.68
|
38.01
|
508.2
|
|
Federated Hermes Global Short Duration Bond A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond F EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.49
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond F GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.46
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond F USD Accumulating Fonds
|
141609582
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.47
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond R USD Accumulating Fonds
|
144483255
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.08
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond T GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond X EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond X GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
15.92
|
|
Federated Hermes Global Short Duration Bond X USD Accumulating Fonds
|
141609588
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.69
|
-
|
-
|
15.92
|
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