|
Federated Hermes Unconstrained Credit Fund Class F EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.99
|
16.68
|
2.02
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.41
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class F GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.99
|
22.41
|
9.46
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class F NOK Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
NOK
|
6.56
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class F USD Accumulating Fonds
|
39671007
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.29
|
23.52
|
11.83
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.43
|
16.52
|
15.70
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.95
|
16.51
|
1.79
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.42
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.02
|
22.40
|
9.49
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.29
|
23.50
|
11.82
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.28
|
23.44
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.24
|
23.43
|
11.76
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class L GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.34
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class L USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.44
|
24.29
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class L1 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
2.00
|
10.04
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class L2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.13
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
5.58
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
6.17
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class L2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.44
|
-
|
-
|
54.56
|
|
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.15
|
17.11
|
2.59
|
54.56
|