|
Federated Hermes MDT US Equity fund X1 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
920.79
|
|
Federated Hermes MDT US Equity fund X4 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
920.79
|
|
Federated Hermes Multi-Strategy Credit Fund Class F CHF Accumulating Hedged Fonds
|
024292302
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
5.23
|
-8.74
|
-2.22
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing Fonds
|
24292292
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.67
|
11.73
|
18.84
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class F2 EUR Distributing Hedged Fonds
|
24292294
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
7.74
|
-5.24
|
1.94
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class L2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
10.03
|
10.35
|
12.68
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class L2 GBP Distributing Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.42
|
-0.91
|
8.22
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class R USD Accumulating Fonds
|
24293547
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.85
|
-1.84
|
8.29
|
177.82
|
|
Federated Hermes Multi-Strategy Credit Fund Class R2 EUR Distributing Fonds
|
24293561
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.94
|
9.56
|
15.04
|
177.82
|
|
Federated Hermes S-T US Prime IS Fonds
|
932131
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.91
|
14.79
|
19.97
|
6162.12
|
|
Federated Hermes Short Term U.S. Government Securities IDS Fonds
|
737513
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.84
|
11.22
|
14.67
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IGS Fonds
|
558874
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.82
|
11.17
|
15.02
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IS Fonds
|
1783999
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.74
|
14.19
|
18.98
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds
|
737512
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.28
|
12.65
|
16.72
|
3351.27
|
|
Federated Hermes Short Term U.S. Prime Fund IDS Fonds
|
2142840
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.09
|
12.08
|
15.95
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISDS Fonds
|
2142830
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.55
|
13.61
|
18.17
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISS Fonds
|
171724
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.65
|
13.95
|
18.67
|
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
|
3.97
|
14.95
|
20.13
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.96
|
14.32
|
19.48
|
6162.12
|