|
Federated Hermes US SMID Equity Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.12
|
-
|
-
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class Q EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.87
|
27.58
|
22.42
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class Q USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.80
|
35.79
|
37.05
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
11.52
|
16.36
|
8.70
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.17
|
26.15
|
37.27
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged Fonds
|
22400181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.01
|
24.78
|
17.73
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R USD Accumulating Fonds
|
22400176
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.86
|
32.58
|
31.59
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class Z GBP Accumulating Fonds
|
19667703
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
22.84
|
32.63
|
48.82
|
847.77
|
|
Federated Hermes Unconstrained Credit Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.24
|
23.65
|
8.87
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.28
|
23.79
|
9.07
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.40
|
10.71
|
-6.63
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.49
|
19.68
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.70
|
18.75
|
1.64
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.48
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.54
|
24.56
|
9.21
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F NOK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
5.16
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.77
|
25.51
|
11.59
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.49
|
19.62
|
16.24
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.62
|
18.54
|
1.38
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.48
|
-
|
-
|
54.62
|
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