|
Federated Hermes Global Short Duration Bond Z USD Accumulating Fonds
|
141609618
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.80
|
-
|
-
|
17.68
|
|
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
|
9.08
|
31.56
|
10.86
|
39.52
|
|
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
|
9.09
|
44.50
|
7.66
|
39.52
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 EUR Distributing Fonds
|
27377766
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
8.91
|
-
|
-
|
39.52
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.08
|
31.55
|
10.85
|
39.52
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 GBP Distributing Hedged Fonds
|
27377791
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
13.12
|
-
|
-
|
39.52
|
|
Federated Hermes Global Small Cap Equity Fund Class F2 USD Distributing Fonds
|
27379583
|
Hermes Fund Managers Ireland Ltd
|
USD
|
14.35
|
-
|
-
|
39.52
|
|
Federated Hermes Global Small Cap Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.17
|
-
|
-
|
39.52
|
|
Federated Hermes Global Small Cap Equity Fund Class L USD Accmulating Fonds
|
59515294
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.22
|
45.12
|
8.44
|
39.52
|
|
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
|
13.98
|
38.04
|
13.66
|
39.52
|
|
Federated Hermes MDT US Equity fund A US Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
992.96
|
|
Federated Hermes MDT US Equity fund F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-
|
-
|
-
|
992.96
|
|
Federated Hermes MDT US Equity fund F EUR Accumulating Fonds
|
145009006
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.59
|
-
|
-
|
992.96
|
|
Federated Hermes MDT US Equity fund F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
992.96
|
|
Federated Hermes MDT US Equity fund F GBP Accumulating Fonds
|
145009014
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
15.74
|
-
|
-
|
992.96
|
|
Federated Hermes MDT US Equity fund F US Accumulating Fonds
|
145008911
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.73
|
-
|
-
|
992.96
|
|
Federated Hermes MDT US Equity fund I US Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
992.96
|
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