|
Federated Hermes US SMID Equity Fund Class F2 USD Distributing Fonds
|
19668967
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.09
|
47.54
|
25.01
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.09
|
47.55
|
25.00
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.30
|
29.82
|
-
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.85
|
40.57
|
30.23
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.90
|
39.34
|
11.94
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.84
|
34.58
|
27.87
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.55
|
45.87
|
20.32
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L USD Accumulating Fonds
|
38223948
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.20
|
47.98
|
25.64
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.43
|
29.98
|
-
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.83
|
34.56
|
27.85
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.59
|
45.76
|
20.16
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class L2 USD Distributing Fonds
|
40008577
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.20
|
47.98
|
25.64
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class M EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class M GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class M2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class M2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
683.75
|
|
Federated Hermes US SMID Equity Fund Class M2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
683.75
|