|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
11.37
|
33.15
|
26.43
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X JPY Accumulating HEDGED Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
JPY
|
6.69
|
16.93
|
7.93
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.16
|
33.82
|
21.75
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.76
|
35.48
|
31.81
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
9.93
|
21.57
|
6.93
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
6.70
|
18.87
|
8.30
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.23
|
27.36
|
17.80
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 GBP Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
11.32
|
33.26
|
26.55
|
485.0
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.76
|
35.46
|
31.68
|
485.0
|
|
Federated Hermes Global Short Duration Bond A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond F EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.21
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond F GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.11
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond F USD Accumulating Fonds
|
141609582
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.12
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond R USD Accumulating Fonds
|
144483255
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.70
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond T GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond X EUR Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond X GBP Hedged Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
16.96
|
|
Federated Hermes Global Short Duration Bond X USD Accumulating Fonds
|
141609588
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.32
|
-
|
-
|
16.96
|
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