Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.40
|
-
|
-
|
117.81
|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.08
|
32.91
|
-
|
7.08
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-4.11
|
32.56
|
49.38
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-5.31
|
25.29
|
75.37
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-1.93
|
41.31
|
59.70
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Fonds
|
19667716
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.75
|
23.66
|
67.66
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401030
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.33
|
47.19
|
68.48
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F USD Accumulating Fonds
|
19668968
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-0.01
|
50.95
|
77.00
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged Fonds
|
22404207
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-4.16
|
32.71
|
49.50
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing Fonds
|
19668079
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-5.33
|
25.19
|
75.13
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Fonds
|
19667706
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.75
|
23.65
|
67.65
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401450
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.22
|
47.36
|
68.60
|
1027.27
|
Federated Hermes US SMID Equity Fund Class F2 USD Distributing Fonds
|
19668967
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-0.01
|
50.94
|
76.99
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.65
|
24.04
|
68.49
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L USD Accumulating Fonds
|
38223948
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.09
|
51.40
|
77.90
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.65
|
24.03
|
68.49
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.17
|
47.81
|
69.72
|
1027.27
|
Federated Hermes US SMID Equity Fund Class L2 USD Distributing Fonds
|
40008577
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.09
|
51.40
|
77.89
|
1027.27
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-4.80
|
29.43
|
43.60
|
1027.27
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-6.06
|
22.36
|
68.75
|
1027.27
|