|
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.93
|
14.65
|
20.36
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.89
|
14.12
|
19.81
|
6162.12
|
|
Federated Hermes Sustainable Global Equity Fund F EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.14
|
31.03
|
33.20
|
146.92
|
|
Federated Hermes Sustainable Global Equity Fund F GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
8.84
|
30.83
|
33.77
|
146.92
|
|
Federated Hermes Sustainable Global Equity Fund F USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
6.80
|
41.10
|
29.84
|
146.92
|
|
Federated Hermes Sustainable Global Equity Fund R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.22
|
-
|
-
|
146.92
|
|
Federated Hermes Sustainable Global Equity Fund X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.69
|
32.99
|
-
|
146.92
|
|
Federated Hermes Sustainable Global Equity Fund X GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.39
|
32.81
|
37.15
|
146.92
|
|
Federated Hermes Sustainable Global Equity Fund X USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.34
|
43.25
|
-
|
146.92
|
|
Federated Hermes Sustainable Global Equity Fund X2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
10.69
|
32.95
|
-
|
146.92
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.49
|
9.75
|
-
|
339.71
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F GBP Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.83
|
15.23
|
-
|
339.71
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-0.79
|
15.67
|
-
|
339.71
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
1.57
|
-
|
-
|
339.71
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class R EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.93
|
-
|
-
|
339.71
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-2.49
|
10.53
|
-
|
339.71
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-0.65
|
15.27
|
-
|
339.71
|
|
Federated Hermes US High Yield Credit Fund A USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
1.55
|
20.15
|
-
|
7.47
|
|
Federated Hermes US High Yield Credit Fund A2 USD Inc Fonds
|
52720793
|
Hermes Fund Managers Ireland Ltd
|
USD
|
1.44
|
20.09
|
13.18
|
7.47
|
|
Federated Hermes US High Yield Credit Fund F EUR Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.80
|
12.71
|
18.08
|
7.47
|
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