|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.58
|
24.57
|
9.26
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.77
|
25.50
|
11.58
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.76
|
25.44
|
11.57
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.72
|
25.42
|
11.50
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.92
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.87
|
26.22
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L1 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
6.12
|
13.59
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.79
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.64
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.71
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.92
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.87
|
19.14
|
2.22
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged Fonds
|
55670705
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.79
|
25.21
|
10.28
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.93
|
26.08
|
12.44
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.87
|
25.41
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.77
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.87
|
19.23
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M3 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.85
|
25.37
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.98
|
26.27
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M4 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.83
|
-
|
-
|
54.62
|