|
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.96
|
14.93
|
20.11
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.94
|
14.28
|
19.44
|
6162.12
|
|
Federated Hermes Sustainable Global Equity Fund F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.32
|
36.36
|
35.25
|
141.84
|
|
Federated Hermes Sustainable Global Equity Fund F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
10.09
|
36.12
|
35.22
|
141.84
|
|
Federated Hermes Sustainable Global Equity Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.15
|
46.97
|
34.07
|
141.84
|
|
Federated Hermes Sustainable Global Equity Fund R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.40
|
-
|
-
|
141.84
|
|
Federated Hermes Sustainable Global Equity Fund X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.88
|
38.40
|
-
|
141.84
|
|
Federated Hermes Sustainable Global Equity Fund X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
10.64
|
38.18
|
38.64
|
141.84
|
|
Federated Hermes Sustainable Global Equity Fund X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.70
|
49.20
|
-
|
141.84
|
|
Federated Hermes Sustainable Global Equity Fund X2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
11.87
|
38.33
|
-
|
141.84
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.53
|
11.77
|
-
|
332.72
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F GBP Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.31
|
17.41
|
-
|
332.72
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.40
|
17.87
|
-
|
332.72
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.58
|
-
|
-
|
332.72
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
332.72
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
0.54
|
12.61
|
-
|
332.72
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
2.47
|
17.45
|
-
|
332.72
|
|
Federated Hermes US High Yield Credit Fund A USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.37
|
22.26
|
-
|
7.39
|
|
Federated Hermes US High Yield Credit Fund A2 USD Inc Fonds
|
52720793
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.25
|
22.22
|
15.26
|
7.39
|
|
Federated Hermes US High Yield Credit Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
3.38
|
14.74
|
19.37
|
7.39
|
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