|
Federated Hermes US SMID Equity Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.13
|
-
|
-
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class Q EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.86
|
27.69
|
20.19
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class Q USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.79
|
35.85
|
34.51
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
11.69
|
19.22
|
8.54
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
19.75
|
30.07
|
38.43
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged Fonds
|
22400181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.20
|
27.87
|
17.58
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R USD Accumulating Fonds
|
22400176
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.07
|
35.83
|
31.38
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class Z GBP Accumulating Fonds
|
19667703
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
22.83
|
37.39
|
49.76
|
847.77
|
|
Federated Hermes Unconstrained Credit Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.29
|
23.35
|
8.91
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.32
|
23.49
|
9.11
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.44
|
10.43
|
-6.54
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.37
|
20.19
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.71
|
18.45
|
1.70
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.59
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.57
|
24.25
|
9.27
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F NOK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
5.17
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.81
|
25.21
|
11.63
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.37
|
20.12
|
17.32
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.63
|
18.24
|
1.45
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.60
|
-
|
-
|
54.62
|