|
Federated Hermes MDT US Equity fund M EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund M EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.54
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund M GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund M USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund M2 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund M2 GBP Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund M2 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund N USD Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund R CHF Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
CHF
|
6.00
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund R EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund R US Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
10.88
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund R1 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund R1 USD Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
USD
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund T GBP Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
-
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund X EUR Accumulating Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
15.90
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund X EUR Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
9.51
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund X GBP Accumulating Fonds
|
145043519
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
9.76
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund X GBP Accumulating Hedged Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
GBP
|
11.27
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund X US Accumulating Fonds
|
145042917
|
Hermes Fund Managers Ireland Ltd
|
USD
|
11.78
|
-
|
-
|
1009.83
|
|
Federated Hermes MDT US Equity fund X1 EUR Distributing Fonds
|
|
Hermes Fund Managers Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1009.83
|