|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.00
|
32.13
|
30.28
|
403.23
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.93
|
33.69
|
41.24
|
403.23
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
2.65
|
9.00
|
10.20
|
403.23
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.86
|
17.46
|
17.87
|
403.23
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.35
|
25.76
|
26.94
|
403.23
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.40
|
31.41
|
35.48
|
403.23
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.94
|
33.68
|
41.10
|
403.23
|
|
Federated Hermes Global Small Cap Equity Fund Class F EUR Accumulating Fonds
|
27377758
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-3.74
|
16.17
|
-
|
50.08
|
|
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating Fonds
|
27379587
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.55
|
16.47
|
23.55
|
23.55
|
|
Federated Hermes Global Small Cap Equity Fund Class F GBP Accumulating Hedged Fonds
|
27377774
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.76
|
-
|
-
|
50.08
|
|
Federated Hermes Global Small Cap Equity Fund Class F USD Accumulating Fonds
|
27379504
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.01
|
30.18
|
19.37
|
23.55
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 EUR Distributing Fonds
|
27377766
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.91
|
-
|
-
|
23.55
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.55
|
16.46
|
23.52
|
23.55
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Hedged Fonds
|
27377791
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
13.12
|
-
|
-
|
23.55
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 USD Distributing Fonds
|
27379583
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.35
|
-
|
-
|
23.55
|
|
Federated Hermes Global Small Cap Equity Fund Class R EUR Accumulating Fonds
|
27380205
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.09
|
-
|
-
|
50.08
|
|
Federated Hermes Global Small Cap Equity Fund Class X EUR Accumulating Fonds
|
39801304
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.62
|
18.73
|
23.62
|
23.55
|
|
Federated Hermes Multi-Strategy Credit Fund Class F CHF Accumulating Hedged Fonds
|
024292302
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.23
|
-8.74
|
-2.22
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing Fonds
|
24292292
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.67
|
11.73
|
18.84
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing Hedged Fonds
|
24292294
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.74
|
-5.24
|
1.94
|
177.82
|
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