|
Federated Hermes US SMID Equity Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.68
|
-
|
-
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class Q EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.63
|
28.68
|
16.03
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class Q USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.24
|
36.93
|
30.10
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
4.47
|
17.46
|
2.71
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.19
|
23.77
|
26.18
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged Fonds
|
22400181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.86
|
26.04
|
11.64
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class R USD Accumulating Fonds
|
22400176
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.35
|
33.66
|
24.89
|
855.12
|
|
Federated Hermes US SMID Equity Fund Class Z GBP Accumulating Fonds
|
19667703
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.84
|
29.58
|
36.00
|
855.12
|
|
Federated Hermes Unconstrained Credit Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.96
|
23.33
|
8.21
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.99
|
23.48
|
8.43
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-0.75
|
10.37
|
-7.60
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.92
|
15.58
|
-
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.54
|
18.42
|
0.88
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.65
|
-
|
-
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
3.28
|
24.24
|
8.56
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F NOK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
3.93
|
-
|
-
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.47
|
25.18
|
10.93
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.90
|
15.51
|
11.63
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.52
|
18.30
|
0.66
|
51.93
|
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.66
|
-
|
-
|
51.93
|
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