Federated Hermes Short Term U.S. Government Securities IDS Fonds
|
737513
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.29
|
9.08
|
9.24
|
3351.27
|
Federated Hermes Short Term U.S. Government Securities IGS Fonds
|
558874
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.29
|
9.36
|
9.48
|
3351.27
|
Federated Hermes Short Term U.S. Government Securities IS Fonds
|
1783999
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.21
|
11.53
|
11.98
|
3351.27
|
Federated Hermes Short Term U.S. Government Securities ISDS Inc Fonds
|
737512
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.73
|
10.24
|
10.53
|
3351.27
|
Federated Hermes Short Term U.S. Prime Fund IDS Fonds
|
2142840
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.56
|
9.85
|
10.14
|
6162.12
|
Federated Hermes Short Term U.S. Prime Fund ISDS Fonds
|
2142830
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.03
|
11.11
|
11.58
|
6162.12
|
Federated Hermes Short Term U.S. Prime Fund ISS Fonds
|
171724
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.14
|
11.40
|
11.93
|
6162.12
|
Federated Hermes Short-Term Sterling Prime Fund Class 11 Shares Accumulation Fonds
|
|
Federated Hermes (UK) LLP
|
GBP
|
0.16
|
0.84
|
1.08
|
6891.96
|
Federated Hermes Short-Term Sterling Prime Fund Class 7 Shares Income Fonds
|
4528018
|
Federated Hermes (UK) LLP
|
GBP
|
0.53
|
2.14
|
-
|
8438.91
|
Federated Hermes Short-Term Sterling Prime Fund Class 9 Shares Accumulation Fonds
|
10008639
|
Federated Hermes (UK) LLP
|
GBP
|
0.22
|
1.10
|
1.52
|
6891.96
|
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
|
5.33
|
12.08
|
12.80
|
6162.12
|
Federated Hermes Short-Term U.S. Prime Fund F US Distribution (FUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.84
|
11.57
|
12.28
|
6162.12
|
Federated Hermes Short-Term U.S. Prime Fund P US Accumulation (PUA) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
5.32
|
12.07
|
12.79
|
6162.12
|
Federated Hermes Short-Term U.S. Prime Fund P US Distribution (PUD) Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
4.84
|
11.56
|
12.28
|
6162.12
|
Federated Hermes Sterling Cash Plus Fund Class 5 Acc Fonds
|
|
Federated Hermes (UK) LLP
|
GBP
|
0.78
|
-
|
-
|
353.54
|
Fidelity Funds - Australian Dollar Cash Fund A-Acc-AUD Fonds
|
29348869
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
AUD
|
-0.65
|
-0.75
|
1.76
|
66.0
|
Fidelity Funds - Euro Cash Fund A-Acc-EUR Fonds
|
2728446
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.60
|
6.15
|
3.97
|
863.28
|
Fidelity Funds - Euro Cash Fund A-DIST-EUR Fonds
|
448827
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.60
|
6.15
|
3.98
|
863.28
|
Fidelity Funds - Euro Cash Fund E-Acc-EUR Fonds
|
4894927
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.60
|
6.15
|
3.97
|
863.28
|