|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.04
|
12.60
|
9.37
|
865.5
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-7.64
|
15.51
|
35.23
|
865.5
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged Fonds
|
22400181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.17
|
20.68
|
17.75
|
865.5
|
|
Federated Hermes US SMID Equity Fund Class R USD Accumulating Fonds
|
22400176
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.41
|
28.10
|
31.13
|
865.5
|
|
Federated Hermes US SMID Equity Fund Class Z GBP Accumulating Fonds
|
19667703
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.89
|
18.90
|
47.26
|
865.5
|
|
Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
2.75
|
9.34
|
-4.96
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.92
|
17.09
|
2.64
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.03
|
22.79
|
9.94
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.34
|
24.03
|
12.33
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-4.95
|
11.85
|
14.65
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.97
|
17.00
|
2.51
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.04
|
22.79
|
9.97
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.35
|
24.02
|
12.33
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.29
|
14.88
|
-0.72
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.26
|
18.02
|
3.88
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.40
|
23.71
|
11.31
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.61
|
24.97
|
13.75
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.00
|
10.07
|
-3.79
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.23
|
17.91
|
3.79
|
58.4
|
|
Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.32
|
23.73
|
11.49
|
58.4
|