|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.35
|
24.04
|
9.08
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.56
|
24.98
|
11.41
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.54
|
24.93
|
11.38
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.50
|
24.90
|
11.32
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.71
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.65
|
25.71
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L1 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.97
|
13.15
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.57
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.81
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.49
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.70
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.65
|
18.62
|
2.05
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged Fonds
|
55670705
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.58
|
24.70
|
10.13
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class L3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.71
|
25.56
|
12.26
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.66
|
24.90
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.56
|
-
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.65
|
18.70
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M3 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.63
|
24.85
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.76
|
25.74
|
-
|
54.62
|
|
Federated Hermes Unconstrained Credit Fund Class M4 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.61
|
-
|
-
|
54.62
|