|
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.06
|
15.16
|
19.33
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.04
|
14.55
|
18.69
|
6162.12
|
|
Federated Hermes Sustainable Global Equity Fund F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.43
|
33.40
|
-
|
136.19
|
|
Federated Hermes Sustainable Global Equity Fund F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
12.67
|
34.52
|
-
|
136.19
|
|
Federated Hermes Sustainable Global Equity Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.95
|
39.16
|
-
|
136.19
|
|
Federated Hermes Sustainable Global Equity Fund R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.53
|
-
|
-
|
136.19
|
|
Federated Hermes Sustainable Global Equity Fund X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.99
|
35.38
|
-
|
136.19
|
|
Federated Hermes Sustainable Global Equity Fund X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
13.24
|
36.56
|
-
|
136.19
|
|
Federated Hermes Sustainable Global Equity Fund X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
9.50
|
41.26
|
-
|
136.19
|
|
Federated Hermes Sustainable Global Equity Fund X2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.99
|
35.29
|
-
|
136.19
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.81
|
11.45
|
-
|
121.69
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F GBP Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.73
|
17.01
|
-
|
121.69
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.79
|
17.51
|
-
|
121.69
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
121.69
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
121.69
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
2.71
|
12.26
|
-
|
121.69
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
4.80
|
17.04
|
-
|
121.69
|
|
Federated Hermes US High Yield Credit Fund A USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.87
|
22.71
|
-
|
7.14
|
|
Federated Hermes US High Yield Credit Fund A2 USD Inc Fonds
|
52720793
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.77
|
22.75
|
14.99
|
7.14
|
|
Federated Hermes US High Yield Credit Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.91
|
19.50
|
-
|
7.14
|
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