Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.39
|
-
|
-
|
117.81
|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.54
|
28.63
|
-
|
7.08
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
1.57
|
25.94
|
43.45
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.52
|
21.52
|
71.57
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.81
|
34.14
|
53.22
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Fonds
|
19667716
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.39
|
21.89
|
65.59
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401030
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.43
|
39.50
|
61.34
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F USD Accumulating Fonds
|
19668968
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.82
|
43.53
|
69.73
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged Fonds
|
22404207
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
1.50
|
26.07
|
43.56
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing Fonds
|
19668079
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.50
|
21.43
|
71.33
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Fonds
|
19667706
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.39
|
21.89
|
65.59
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401450
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.56
|
39.66
|
61.50
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 USD Distributing Fonds
|
19668967
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.82
|
43.53
|
69.72
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.49
|
22.26
|
66.43
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L USD Accumulating Fonds
|
38223948
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.93
|
43.97
|
70.58
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.50
|
22.26
|
66.43
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.61
|
40.07
|
62.51
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L2 USD Distributing Fonds
|
40008577
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.93
|
43.97
|
70.58
|
1027.27
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.82
|
22.96
|
37.91
|
1027.27
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-0.27
|
18.67
|
65.09
|
1027.27
|