|
Federated Hermes MDT US Equity fund R US Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund R1 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund R1 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund T GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund X GBP Accumulating Fonds
|
145043519
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund X US Accumulating Fonds
|
145042917
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund X1 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Federated Hermes MDT US Equity fund X1 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
|
|
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
|
4.12
|
15.32
|
18.52
|
6162.12
|
|
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
|
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