|
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged Fonds
|
55670705
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.30
|
23.11
|
10.56
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class L3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.54
|
24.16
|
12.74
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.39
|
23.27
|
-
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.31
|
-
|
-
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.23
|
17.28
|
-
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class M3 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.40
|
23.29
|
-
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class M3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.58
|
24.35
|
-
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class M4 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.35
|
-
|
-
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.41
|
-
|
-
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.42
|
14.54
|
-1.30
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class R2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.42
|
-
|
-
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class T GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.89
|
-
|
-
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.32
|
17.61
|
3.25
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.39
|
23.40
|
10.87
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.64
|
24.53
|
13.30
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
1.98
|
9.56
|
-4.81
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.23
|
17.46
|
3.13
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.33
|
23.39
|
11.03
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class X2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.64
|
24.52
|
13.30
|
54.94
|
|
Federated Hermes Unconstrained Credit Fund Class Z2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.74
|
19.10
|
5.36
|
54.94
|