|
Federated Hermes SDG Engagement Equity Fund Class W2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.35
|
2.98
|
20.04
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X CHF Accumulating Portfolio Hedged Fonds
|
39101997
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.99
|
4.99
|
23.80
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.89
|
19.71
|
41.73
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X EUR Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.42
|
10.21
|
30.44
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.68
|
19.98
|
40.95
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X GBP Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.60
|
14.94
|
35.23
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.72
|
9.77
|
33.26
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X USD Accumulating Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.40
|
18.81
|
45.29
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
12.51
|
8.73
|
25.28
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X2 CHF Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
3.99
|
5.11
|
23.94
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X2 EUR Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.41
|
10.32
|
30.53
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X2 GBP Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.62
|
15.03
|
35.50
|
1110.67
|
|
Federated Hermes SDG Engagement Equity Fund Class X2 USD Distributing Portfolio Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
8.39
|
18.70
|
45.14
|
1110.67
|
|
Federated Hermes Short Term U.S. Government Securities IDS Fonds
|
737513
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.83
|
9.40
|
9.46
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IGS Fonds
|
558874
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.13
|
9.83
|
9.87
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IS Fonds
|
1783999
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.67
|
11.94
|
12.13
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds
|
737512
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.24
|
10.61
|
10.72
|
3351.27
|
|
Federated Hermes Short Term U.S. Prime Fund IDS Fonds
|
2142840
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.06
|
10.20
|
10.32
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISDS Fonds
|
2142830
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.50
|
11.51
|
11.73
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISS Fonds
|
171724
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.59
|
11.81
|
12.06
|
6162.12
|
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