|
Federated Hermes US SMID Equity Fund Class R CHF Accumulating Hedged Fonds
|
22400205
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
-5.08
|
12.77
|
10.57
|
864.74
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Fonds
|
19668978
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-12.75
|
16.54
|
38.98
|
864.74
|
|
Federated Hermes US SMID Equity Fund Class R EUR Accumulating Hedged Fonds
|
22400181
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-3.10
|
20.65
|
18.78
|
864.74
|
|
Federated Hermes US SMID Equity Fund Class R USD Accumulating Fonds
|
22400176
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-1.00
|
28.33
|
32.06
|
864.74
|
|
Federated Hermes US SMID Equity Fund Class Z GBP Accumulating Fonds
|
19667703
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-7.30
|
20.01
|
44.03
|
864.74
|
|
Federated Hermes Unconstrained Credit Fund Class F CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.43
|
10.44
|
-5.15
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.70
|
18.26
|
2.19
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.80
|
24.06
|
9.32
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.10
|
25.44
|
11.75
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-5.34
|
13.16
|
16.63
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.73
|
18.16
|
2.08
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.78
|
24.03
|
9.38
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.10
|
25.43
|
11.74
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class R EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.05
|
15.99
|
-1.12
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.04
|
19.20
|
3.46
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.15
|
24.95
|
10.66
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.37
|
26.39
|
13.16
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class X2 CHF Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.79
|
11.27
|
-3.96
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class X2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
5.99
|
19.08
|
3.36
|
60.75
|
|
Federated Hermes Unconstrained Credit Fund Class X2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.04
|
24.96
|
10.86
|
60.75
|
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