|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.76
|
-
|
-
|
117.81
|
|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.17
|
30.34
|
-
|
7.18
|
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-12.03
|
14.14
|
23.55
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-15.81
|
15.30
|
50.01
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-10.11
|
21.77
|
32.50
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Fonds
|
19667716
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-10.41
|
16.13
|
47.28
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401030
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-8.55
|
27.18
|
40.15
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F USD Accumulating Fonds
|
19668968
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-8.23
|
29.71
|
47.03
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged Fonds
|
22404207
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-12.06
|
14.12
|
23.68
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing Fonds
|
19668079
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-15.83
|
15.21
|
49.81
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Fonds
|
19667706
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-10.42
|
16.12
|
47.27
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401450
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-8.42
|
27.38
|
40.27
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class F2 USD Distributing Fonds
|
19668967
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-8.23
|
29.71
|
47.02
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class L GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-10.32
|
16.48
|
48.02
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class L USD Accumulating Fonds
|
38223948
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-8.13
|
30.11
|
47.77
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-10.32
|
16.49
|
48.02
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-8.42
|
27.68
|
41.11
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class L2 USD Distributing Fonds
|
40008577
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-8.13
|
30.10
|
47.77
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-12.65
|
11.29
|
18.84
|
980.58
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-16.48
|
12.59
|
44.35
|
980.58
|
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