|
Federated Hermes Global Short Duration Bond Z USD Accumulating Fonds
|
141609618
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.50
|
-
|
-
|
16.96
|
|
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
|
7.53
|
26.13
|
13.27
|
25.61
|
|
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
|
8.69
|
36.22
|
12.31
|
25.61
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 EUR Distributing Fonds
|
27377766
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.91
|
-
|
-
|
25.61
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.53
|
26.11
|
13.25
|
25.61
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Hedged Fonds
|
27377791
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
13.12
|
-
|
-
|
25.61
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 USD Distributing Fonds
|
27379583
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.35
|
-
|
-
|
25.61
|
|
Federated Hermes Global Small Cap Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.64
|
-
|
-
|
25.61
|
|
Federated Hermes Global Small Cap Equity Fund Class L USD Accmulating Fonds
|
59515294
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.84
|
36.82
|
13.14
|
25.61
|
|
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
|
8.85
|
27.30
|
15.10
|
25.61
|
|
Federated Hermes MDT US Equity fund A US Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
920.79
|
|
Federated Hermes MDT US Equity fund F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-
|
-
|
-
|
920.79
|
|
Federated Hermes MDT US Equity fund F EUR Accumulating Fonds
|
145009006
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
19.40
|
-
|
-
|
920.79
|
|
Federated Hermes MDT US Equity fund F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
920.79
|
|
Federated Hermes MDT US Equity fund F GBP Accumulating Fonds
|
145009014
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
18.19
|
-
|
-
|
920.79
|
|
Federated Hermes MDT US Equity fund F US Accumulating Fonds
|
145008911
|
Hermes Fund Managers Ireland Ltd
|
USD
|
20.14
|
-
|
-
|
920.79
|
|
Federated Hermes MDT US Equity fund I US Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
920.79
|
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