|
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
|
6.30
|
30.93
|
26.37
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
1917408
|
SEI Investments Global Limited
|
EUR
|
-1.45
|
3.88
|
-11.86
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
2032968
|
SEI Investments Global Limited
|
GBP
|
12.40
|
28.84
|
27.66
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
2032980
|
SEI Investments Global Limited
|
GBP
|
4.27
|
2.22
|
-10.93
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
2032984
|
SEI Investments Global Limited
|
GBP
|
11.53
|
25.79
|
22.65
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
2033006
|
SEI Investments Global Limited
|
GBP
|
4.23
|
2.26
|
-10.86
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
2032954
|
SEI Investments Global Limited
|
USD
|
18.42
|
40.70
|
17.54
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
2694881
|
SEI Investments Global Limited
|
USD
|
19.32
|
43.90
|
22.08
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
1917399
|
SEI Investments Global Limited
|
USD
|
19.40
|
43.97
|
22.14
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
38695022
|
SEI Investments Global Limited
|
USD
|
18.81
|
41.96
|
19.22
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
38714883
|
SEI Investments Global Limited
|
USD
|
18.79
|
41.99
|
19.42
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
1919012
|
SEI Investments Global Limited
|
GBP
|
12.53
|
29.26
|
28.30
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
|
1269475
|
SEI Investments Global Limited
|
EUR
|
37.61
|
69.06
|
47.95
|
908.18
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
|
1917797
|
SEI Investments Global Limited
|
EUR
|
34.06
|
56.76
|
30.41
|
908.18
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
|
2318981
|
SEI Investments Global Limited
|
GBP
|
45.83
|
67.37
|
50.96
|
908.18
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
45.80
|
67.36
|
50.95
|
908.18
|