|
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
|
7.56
|
28.74
|
23.77
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
1917408
|
SEI Investments Global Limited
|
EUR
|
-0.23
|
2.13
|
-13.61
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
2032968
|
SEI Investments Global Limited
|
GBP
|
11.37
|
26.61
|
24.71
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
2032980
|
SEI Investments Global Limited
|
GBP
|
3.34
|
0.45
|
-12.97
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
2032984
|
SEI Investments Global Limited
|
GBP
|
10.50
|
23.60
|
19.80
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
2033006
|
SEI Investments Global Limited
|
GBP
|
3.24
|
0.48
|
-12.94
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
2032954
|
SEI Investments Global Limited
|
USD
|
13.98
|
34.42
|
15.04
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
2694881
|
SEI Investments Global Limited
|
USD
|
14.83
|
37.50
|
19.51
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
1917399
|
SEI Investments Global Limited
|
USD
|
14.86
|
37.69
|
19.62
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
38695022
|
SEI Investments Global Limited
|
USD
|
14.30
|
35.55
|
16.71
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
38714883
|
SEI Investments Global Limited
|
USD
|
14.24
|
35.55
|
16.82
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
1919012
|
SEI Investments Global Limited
|
GBP
|
11.48
|
26.99
|
25.33
|
608.82
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
|
1269475
|
SEI Investments Global Limited
|
EUR
|
29.30
|
63.98
|
38.35
|
908.18
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
|
1917797
|
SEI Investments Global Limited
|
EUR
|
25.96
|
52.07
|
21.92
|
908.18
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
|
2318981
|
SEI Investments Global Limited
|
GBP
|
34.22
|
62.25
|
40.82
|
908.18
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
34.13
|
62.26
|
40.81
|
908.18
|