|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.39
|
29.45
|
27.03
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X JPY Accumulating HEDGED Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
JPY
|
14.29
|
14.28
|
10.81
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.92
|
28.53
|
21.17
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.86
|
31.73
|
32.53
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
16.30
|
16.15
|
7.21
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
13.32
|
15.62
|
9.49
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.01
|
23.82
|
18.69
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.32
|
29.52
|
27.18
|
490.27
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.87
|
31.72
|
32.42
|
490.27
|
|
Federated Hermes Global Short Duration Bond A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond F EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond F GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond F USD Accumulating Fonds
|
141609582
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.81
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond R USD Accumulating Fonds
|
144483255
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.39
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond T GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond X EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond X GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
14.88
|
|
Federated Hermes Global Short Duration Bond X USD Accumulating Fonds
|
141609588
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.02
|
-
|
-
|
14.88
|