|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Acc Fonds
|
2073173
|
SEI Investments Global Limited
|
GBP
|
8.25
|
2.28
|
17.52
|
36.92
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist Fonds
|
2081412
|
SEI Investments Global Limited
|
GBP
|
8.23
|
2.27
|
17.48
|
36.92
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist Fonds
|
2072762
|
SEI Investments Global Limited
|
GBP
|
10.57
|
5.77
|
28.70
|
36.92
|
|
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc Fonds
|
2071480
|
SEI Investments Global Limited
|
USD
|
10.88
|
-8.11
|
18.12
|
36.92
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds
|
1263317
|
SEI Investments Global Limited
|
EUR
|
11.71
|
29.93
|
24.43
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
1917408
|
SEI Investments Global Limited
|
EUR
|
11.75
|
30.05
|
24.37
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
2032968
|
SEI Investments Global Limited
|
GBP
|
9.88
|
28.48
|
24.18
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
2032980
|
SEI Investments Global Limited
|
GBP
|
2.27
|
1.99
|
-13.93
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
2032984
|
SEI Investments Global Limited
|
GBP
|
9.01
|
25.44
|
19.32
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
2033006
|
SEI Investments Global Limited
|
GBP
|
2.22
|
2.02
|
-13.88
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
2032954
|
SEI Investments Global Limited
|
USD
|
8.12
|
36.50
|
16.97
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
2694881
|
SEI Investments Global Limited
|
USD
|
8.95
|
39.64
|
21.47
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
1917399
|
SEI Investments Global Limited
|
USD
|
8.96
|
39.82
|
21.65
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
38695022
|
SEI Investments Global Limited
|
USD
|
8.42
|
37.62
|
18.60
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
38714883
|
SEI Investments Global Limited
|
USD
|
8.37
|
37.68
|
18.64
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
1919012
|
SEI Investments Global Limited
|
GBP
|
9.98
|
28.87
|
24.82
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
|
1269475
|
SEI Investments Global Limited
|
EUR
|
39.60
|
95.75
|
74.18
|
1000.92
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
|
1917797
|
SEI Investments Global Limited
|
EUR
|
36.85
|
81.93
|
53.25
|
1000.92
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
|
2318981
|
SEI Investments Global Limited
|
GBP
|
37.57
|
94.80
|
75.71
|
1000.92
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
37.60
|
94.72
|
75.61
|
1000.92
|