|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.91
|
24.85
|
22.31
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X JPY Accumulating HEDGED Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
JPY
|
3.46
|
9.82
|
4.41
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.94
|
25.90
|
17.51
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.29
|
27.05
|
27.56
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
11.09
|
15.92
|
4.56
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.44
|
11.43
|
4.56
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.89
|
19.41
|
13.92
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.87
|
24.91
|
22.45
|
497.1
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.28
|
27.03
|
27.42
|
497.1
|
|
Federated Hermes Global Short Duration Bond A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond F EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.13
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond F GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.97
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond F USD Accumulating Fonds
|
141609582
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.93
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond R USD Accumulating Fonds
|
144483255
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.53
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond T GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond X EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.29
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond X GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
17.44
|
|
Federated Hermes Global Short Duration Bond X USD Accumulating Fonds
|
141609588
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.12
|
-
|
-
|
17.44
|