|
Federated Hermes US SMID Equity Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.84
|
-
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class Q EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.82
|
27.67
|
17.58
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class Q USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.40
|
35.85
|
31.86
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
4.66
|
16.53
|
4.05
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.68
|
22.97
|
27.85
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged Fonds
|
22400181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.05
|
25.04
|
13.13
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class R USD Accumulating Fonds
|
22400176
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.50
|
32.61
|
26.58
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class Z GBP Accumulating Fonds
|
19667703
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
10.12
|
28.59
|
37.84
|
855.12
|
|
Federated Hermes Unconstrained Credit Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.81
|
23.34
|
8.16
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.85
|
23.50
|
8.38
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-0.93
|
10.32
|
-7.69
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.87
|
15.83
|
-
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.38
|
18.42
|
0.83
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.40
|
-
|
-
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.13
|
24.27
|
8.52
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F NOK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
3.78
|
-
|
-
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.33
|
25.21
|
10.88
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.85
|
15.76
|
12.14
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.37
|
18.29
|
0.60
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.41
|
-
|
-
|
51.93
|
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