|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.39
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.45
|
-
|
-
|
117.81
|
|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.84
|
27.04
|
-
|
6.96
|
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.58
|
13.34
|
1.49
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.74
|
18.91
|
26.68
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.69
|
21.28
|
9.50
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Fonds
|
19667716
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.55
|
17.28
|
27.85
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401030
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.61
|
26.64
|
16.35
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F USD Accumulating Fonds
|
19668968
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.13
|
28.85
|
21.84
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged Fonds
|
22404207
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.53
|
13.26
|
1.62
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing Fonds
|
19668079
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.71
|
18.81
|
26.50
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Fonds
|
19667706
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.56
|
17.28
|
27.85
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401450
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.71
|
26.82
|
16.43
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class F2 USD Distributing Fonds
|
19668967
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.13
|
28.85
|
21.84
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class L EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.84
|
19.28
|
27.33
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.66
|
17.63
|
28.50
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class L USD Accumulating Fonds
|
38223948
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.24
|
29.24
|
22.45
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.66
|
17.64
|
28.49
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.77
|
27.15
|
17.16
|
876.77
|
|
Federated Hermes US SMID Equity Fund Class L2 USD Distributing Fonds
|
40008577
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.24
|
29.24
|
22.45
|
876.77
|