|
Federated Hermes US SMID Equity Fund Class N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
15.98
|
-
|
-
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class Q EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.75
|
28.77
|
22.11
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class Q USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
17.67
|
37.01
|
36.70
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
11.38
|
17.45
|
8.43
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
19.89
|
28.11
|
37.08
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged Fonds
|
22400181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.89
|
25.93
|
17.43
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class R USD Accumulating Fonds
|
22400176
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.73
|
33.77
|
31.25
|
847.77
|
|
Federated Hermes US SMID Equity Fund Class Z GBP Accumulating Fonds
|
19667703
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
23.01
|
34.04
|
48.32
|
847.77
|
|
Federated Hermes Unconstrained Credit Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.03
|
23.14
|
8.70
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class A2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.06
|
23.29
|
8.90
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
0.19
|
10.20
|
-6.79
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.53
|
19.61
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.48
|
18.23
|
1.47
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.64
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.32
|
24.05
|
9.05
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F NOK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
4.94
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.55
|
24.99
|
11.41
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.53
|
19.54
|
16.54
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.40
|
18.02
|
1.22
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.65
|
-
|
-
|
54.62
|