|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F GBP Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.65
|
14.18
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.78
|
14.87
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.65
|
9.69
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.71
|
14.21
|
-
|
117.81
|
|
Federated Hermes US High Yield Credit Fund A USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.45
|
21.52
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund A2 USD Inc Fonds
|
52720793
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.36
|
21.61
|
15.39
|
7.2
|
|
Federated Hermes US High Yield Credit Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.10
|
16.39
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.79
|
24.06
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund I USD Acc Fonds
|
115086232
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.97
|
23.38
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund I2 USD Inc Fonds
|
52720673
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.81
|
23.40
|
18.40
|
7.2
|
|
Federated Hermes US High Yield Credit Fund R USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.34
|
21.38
|
15.01
|
7.2
|
|
Federated Hermes US High Yield Credit Fund X EUR Acc Hdg Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.91
|
17.43
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund X EUR Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.33
|
17.26
|
23.71
|
7.2
|
|
Federated Hermes US High Yield Credit Fund X USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.24
|
24.31
|
-
|
7.2
|
|
Federated Hermes US High Yield Credit Fund Z USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.61
|
25.83
|
22.21
|
7.2
|
|
Federated Hermes US SMID Equity Fund Class A USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
16.57
|
32.02
|
19.80
|
782.99
|
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.20
|
18.62
|
3.17
|
782.99
|
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
13.90
|
26.56
|
28.20
|
782.99
|