|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.87
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.80
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.82
|
13.43
|
-
|
117.81
|
|
Federated Hermes US High Yield Credit Fund A USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.90
|
22.09
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund A2 USD Inc Fonds
|
52720793
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.81
|
22.19
|
15.03
|
7.2
|
|
Federated Hermes US High Yield Credit Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.33
|
16.98
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.26
|
24.74
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund I USD Acc Fonds
|
115086232
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.43
|
23.96
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund I2 USD Inc Fonds
|
52720673
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.27
|
24.02
|
18.03
|
7.2
|
|
Federated Hermes US High Yield Credit Fund R USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.79
|
21.96
|
14.66
|
7.2
|
|
Federated Hermes US High Yield Credit Fund X EUR Acc Hdg Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.34
|
17.99
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund X EUR Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.57
|
17.85
|
22.50
|
7.2
|
|
Federated Hermes US High Yield Credit Fund X USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.71
|
24.89
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund Z USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.09
|
26.44
|
21.85
|
7.2
|
|
Federated Hermes US SMID Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
24.10
|
32.01
|
23.71
|
782.99
|
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
19.50
|
18.68
|
6.71
|
782.99
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
16.87
|
25.83
|
30.24
|
782.99
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
22.09
|
27.00
|
15.29
|
782.99
|
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