|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.61
|
24.24
|
9.30
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.80
|
25.19
|
11.62
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.80
|
25.14
|
11.61
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.76
|
25.12
|
11.54
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.96
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.91
|
25.93
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L1 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
6.04
|
13.85
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.80
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.76
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.75
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.96
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.86
|
18.84
|
2.28
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged Fonds
|
55670705
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.82
|
24.94
|
10.35
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.97
|
25.77
|
12.48
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.91
|
25.12
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.81
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.87
|
18.92
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M3 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.87
|
25.07
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.02
|
25.96
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M4 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.86
|
-
|
-
|
54.62
|