Federated Hermes Short Term U.S. Government Securities IGS Fonds
|
558874
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.31
|
9.15
|
9.29
|
3351.27
|
Federated Hermes Short Term U.S. Government Securities IS Fonds
|
1783999
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.82
|
11.12
|
11.56
|
3351.27
|
Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds
|
737512
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.38
|
9.87
|
10.16
|
3351.27
|
Federated Hermes Short Term U.S. Prime Fund IDS Fonds
|
2142840
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.23
|
9.50
|
9.78
|
6162.12
|
Federated Hermes Short Term U.S. Prime Fund ISDS Fonds
|
2142830
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.66
|
10.72
|
11.19
|
6162.12
|
Federated Hermes Short Term U.S. Prime Fund ISS Fonds
|
171724
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.75
|
11.00
|
11.52
|
6162.12
|
Federated Hermes Short-Term U.S. Government Securities Fund ISGS Acc Fonds
|
1808097
|
Hermes Fund Managers Ireland Ltd
|
USD
|
0.00
|
-
|
-
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Accumulation (FUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.05
|
11.79
|
12.50
|
6162.12
|
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.43
|
11.13
|
11.84
|
6162.12
|
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.04
|
11.78
|
12.49
|
6162.12
|
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.42
|
11.12
|
11.83
|
6162.12
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.22
|
-
|
-
|
117.81
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F GBP Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.53
|
-
|
-
|
117.81
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.62
|
-
|
-
|
117.81
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
6.55
|
-
|
-
|
117.81
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class X5 GBP Hedged Inc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.55
|
-
|
-
|
117.81
|
Federated Hermes US High Yield Credit Fund F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.09
|
10.45
|
-
|
7.18
|
Federated Hermes US SMID Equity Fund Class F CHF Accumulating Hedged Fonds
|
22401084
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
25.12
|
10.72
|
37.30
|
1078.66
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Fonds
|
19668964
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
34.48
|
33.60
|
67.82
|
1078.66
|
Federated Hermes US SMID Equity Fund Class F EUR Accumulating Hedged Fonds
|
22187216
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
28.18
|
15.91
|
44.52
|
1078.66
|