|
Federated Hermes Short Term U.S. Government Securities IDS Fonds
|
737513
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.07
|
11.73
|
13.68
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IGS Fonds
|
558874
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.05
|
11.74
|
14.04
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IS Fonds
|
1783999
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.99
|
14.72
|
17.62
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds
|
737512
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.51
|
13.17
|
15.55
|
3351.27
|
|
Federated Hermes Short Term U.S. Prime Fund IDS Fonds
|
2142840
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.30
|
12.60
|
14.85
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISDS Fonds
|
2142830
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.77
|
14.13
|
16.88
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISS Fonds
|
171724
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.87
|
14.47
|
17.34
|
6162.12
|
|
Federated Hermes Short-Term U.S. Government Securities Fund ISGS Acc Fonds
|
1808097
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Accumulation (FUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.19
|
15.46
|
18.66
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.89
|
14.09
|
17.26
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.17
|
15.42
|
18.62
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.87
|
14.06
|
17.23
|
6162.12
|
|
Federated Hermes Sustainable Global Equity Fund F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
14.71
|
37.77
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
16.92
|
35.57
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.18
|
46.69
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.28
|
39.86
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
17.50
|
37.61
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
18.79
|
48.90
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Equity Fund X2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.30
|
-
|
-
|
114.84
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.44
|
9.97
|
-
|
117.81
|
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