|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.90
|
24.43
|
-
|
7.14
|
|
Federated Hermes US High Yield Credit Fund I USD Acc Fonds
|
115086232
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.04
|
23.87
|
-
|
7.14
|
|
Federated Hermes US High Yield Credit Fund I2 USD Inc Fonds
|
52720673
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.87
|
23.79
|
17.74
|
7.14
|
|
Federated Hermes US High Yield Credit Fund R USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.42
|
21.84
|
14.37
|
7.14
|
|
Federated Hermes US High Yield Credit Fund X EUR Acc Hdg Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.18
|
17.97
|
-
|
7.14
|
|
Federated Hermes US High Yield Credit Fund X EUR Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.22
|
19.31
|
24.41
|
7.14
|
|
Federated Hermes US High Yield Credit Fund X USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.29
|
24.77
|
-
|
7.14
|
|
Federated Hermes US High Yield Credit Fund Z USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.66
|
26.30
|
21.50
|
7.14
|
|
Federated Hermes US SMID Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.75
|
33.93
|
31.56
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.22
|
20.35
|
12.73
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.83
|
31.20
|
42.49
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.75
|
28.75
|
22.25
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.76
|
28.76
|
22.05
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Fonds
|
19667716
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
22.08
|
31.07
|
42.87
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F GBP Accumulating Hedged Fonds
|
22401030
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
16.96
|
34.71
|
30.33
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F USD Accumulating Fonds
|
19668968
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.63
|
36.94
|
36.50
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F2 CHF Distributing Hedged Fonds
|
22404207
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.24
|
20.28
|
12.88
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F2 EUR Distributing Fonds
|
19668079
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
20.79
|
31.12
|
42.31
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Fonds
|
19667706
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
22.07
|
31.06
|
42.86
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class F2 GBP Distributing Hedged Fonds
|
22401450
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.10
|
34.89
|
30.39
|
847.77
|
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