|
Federated Hermes Unconstrained Credit Fund Class F2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.08
|
23.38
|
8.74
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class F2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.21
|
24.29
|
11.03
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class I USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.21
|
24.25
|
11.00
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class I2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.17
|
24.22
|
10.94
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.32
|
-
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.29
|
25.00
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L1 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.73
|
16.88
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L2 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.30
|
-
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.45
|
-
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.22
|
-
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.36
|
-
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L3 EUR Hedged Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.37
|
17.99
|
1.67
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L3 GBP Distributing Hedged Fonds
|
55670705
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.22
|
24.02
|
9.72
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class L3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.37
|
24.87
|
11.88
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class M GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.29
|
24.20
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class M2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.29
|
-
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class M3 EUR Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.38
|
18.06
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class M3 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.29
|
24.17
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class M3 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.42
|
25.05
|
-
|
54.26
|
|
Federated Hermes Unconstrained Credit Fund Class M4 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.24
|
-
|
-
|
54.26
|