|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.65
|
24.36
|
19.62
|
7.39
|
|
Federated Hermes US High Yield Credit Fund I USD Acc Fonds
|
115086232
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.85
|
24.08
|
-
|
7.39
|
|
Federated Hermes US High Yield Credit Fund I2 USD Inc Fonds
|
52720673
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.69
|
23.91
|
18.27
|
7.39
|
|
Federated Hermes US High Yield Credit Fund R USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.23
|
22.02
|
14.87
|
7.39
|
|
Federated Hermes US High Yield Credit Fund X EUR Acc Hdg Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.12
|
18.29
|
-
|
7.39
|
|
Federated Hermes US High Yield Credit Fund X EUR Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.60
|
15.57
|
20.86
|
7.39
|
|
Federated Hermes US High Yield Credit Fund X USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.11
|
25.02
|
19.64
|
7.39
|
|
Federated Hermes US High Yield Credit Fund Z USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.48
|
26.51
|
22.02
|
7.39
|
|
Federated Hermes US SMID Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.52
|
32.76
|
26.86
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.41
|
19.18
|
8.12
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.52
|
25.93
|
32.91
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.82
|
27.72
|
17.75
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.82
|
27.73
|
17.50
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Fonds
|
19667716
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.30
|
25.73
|
32.79
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401030
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.74
|
33.65
|
25.81
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F USD Accumulating Fonds
|
19668968
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.34
|
35.75
|
31.66
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged Fonds
|
22404207
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.43
|
19.12
|
8.26
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing Fonds
|
19668079
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.49
|
25.84
|
32.74
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Fonds
|
19667706
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.30
|
25.72
|
32.78
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401450
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.75
|
33.84
|
25.86
|
855.12
|
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