|
Federated Hermes Global SMID Equity Engagement Fund Class R CHF Accumulating Portfolio Hedged Fonds
|
40978872
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
4.94
|
23.51
|
0.49
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.58
|
-
|
-
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.50
|
32.26
|
9.84
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R SGD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
SGD
|
4.99
|
-
|
-
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.07
|
37.29
|
11.65
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.74
|
40.54
|
22.81
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.01
|
23.39
|
0.31
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
12.61
|
31.94
|
17.91
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.46
|
32.31
|
9.79
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class R2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.80
|
40.98
|
23.24
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W CHF Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.19
|
24.42
|
1.61
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.73
|
33.15
|
11.13
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.01
|
41.55
|
24.42
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class W2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.19
|
24.44
|
1.66
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X AUD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
0.78
|
-
|
-
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X AUD Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
AUD
|
8.46
|
-
|
-
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X CHF Accumulating Portfolio Hedged Fonds
|
39101997
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.78
|
26.65
|
4.84
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.60
|
35.52
|
23.30
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.47
|
36.04
|
14.76
|
487.25
|
|
Federated Hermes Global SMID Equity Engagement Fund Class X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.04
|
30.31
|
22.07
|
487.25
|
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