|
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
|
3.91
|
15.13
|
17.44
|
6162.12
|
|
Federated Hermes Short Term U.S. Government Securities IDS Fonds
|
737513
|
Hermes Fund Managers Ireland Ltd
|
USD
|
2.95
|
11.64
|
12.95
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IGS Fonds
|
558874
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.18
|
11.99
|
13.32
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities IS Fonds
|
1783999
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.79
|
14.54
|
16.60
|
3351.27
|
|
Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds
|
737512
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.36
|
13.04
|
14.68
|
3351.27
|
|
Federated Hermes Short Term U.S. Prime Fund IDS Fonds
|
2142840
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.15
|
12.48
|
14.04
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISDS Fonds
|
2142830
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.58
|
13.96
|
15.91
|
6162.12
|
|
Federated Hermes Short Term U.S. Prime Fund ISS Fonds
|
171724
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.68
|
14.29
|
16.34
|
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
|
4.32
|
15.27
|
17.59
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.31
|
13.88
|
16.17
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.29
|
15.23
|
17.55
|
6162.12
|
|
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
3.29
|
13.85
|
16.14
|
6162.12
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F EUR Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
4.86
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F GBP Hedged Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
7.05
|
-
|
-
|
117.81
|
|
Federated Hermes Sustainable Global Investment Grade Credit Fund Class F USD Acc Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
7.30
|
-
|
-
|
117.81
|