|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.23
|
25.15
|
-
|
7.14
|
|
Federated Hermes US High Yield Credit Fund I USD Acc Fonds
|
115086232
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.38
|
24.58
|
-
|
7.14
|
|
Federated Hermes US High Yield Credit Fund I2 USD Inc Fonds
|
52720673
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.21
|
24.50
|
17.99
|
7.14
|
|
Federated Hermes US High Yield Credit Fund R USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.75
|
22.54
|
14.60
|
7.14
|
|
Federated Hermes US High Yield Credit Fund X EUR Acc Hdg Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.47
|
18.66
|
-
|
7.14
|
|
Federated Hermes US High Yield Credit Fund X EUR Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.15
|
20.38
|
25.27
|
7.14
|
|
Federated Hermes US High Yield Credit Fund X USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.63
|
25.50
|
-
|
7.14
|
|
Federated Hermes US High Yield Credit Fund Z USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.01
|
27.04
|
21.76
|
7.14
|
|
Federated Hermes US SMID Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.88
|
32.80
|
29.46
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.52
|
22.15
|
12.85
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.69
|
33.21
|
43.89
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.05
|
30.71
|
22.38
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.86
|
27.68
|
20.13
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Fonds
|
19667716
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
21.91
|
34.33
|
44.26
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401030
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.34
|
36.80
|
30.48
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F USD Accumulating Fonds
|
19668968
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.98
|
39.05
|
36.64
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged Fonds
|
22404207
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.54
|
22.08
|
13.00
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing Fonds
|
19668079
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.64
|
33.12
|
43.70
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Fonds
|
19667706
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
21.91
|
34.32
|
44.25
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401450
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.46
|
36.99
|
30.54
|
847.77
|