SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Fonds
|
2050040
|
SEI Investments Global Limited
|
GBP
|
28.53
|
37.84
|
43.04
|
764.36
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds
|
2050050
|
SEI Investments Global Limited
|
GBP
|
25.24
|
27.10
|
26.21
|
764.36
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds
|
2050072
|
SEI Investments Global Limited
|
GBP
|
26.62
|
31.04
|
31.17
|
764.36
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds
|
2050084
|
SEI Investments Global Limited
|
GBP
|
25.20
|
27.08
|
26.04
|
764.36
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds
|
1053181
|
SEI Investments Global Limited
|
USD
|
31.86
|
63.42
|
49.58
|
764.36
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds
|
2219752
|
SEI Investments Global Limited
|
USD
|
31.97
|
63.47
|
49.69
|
764.36
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Investor Acc Fonds
|
837866
|
SEI Investments Global Limited
|
USD
|
30.33
|
56.95
|
39.56
|
764.36
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds
|
38714910
|
SEI Investments Global Limited
|
USD
|
31.52
|
61.20
|
45.87
|
764.36
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds
|
34553597
|
SEI Investments Global Limited
|
USD
|
31.51
|
61.12
|
45.95
|
764.36
|
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Euro Institutional A Dist Fonds
|
2251856
|
SEI Investments Global Limited
|
EUR
|
17.38
|
16.56
|
39.22
|
17.57
|
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional H Dist Fonds
|
2033398
|
SEI Investments Global Limited
|
GBP
|
19.75
|
19.92
|
46.54
|
14.04
|
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Acc Fonds
|
2033403
|
SEI Investments Global Limited
|
GBP
|
22.95
|
24.90
|
53.43
|
14.04
|
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund Sterling Institutional+ H Dist Fonds
|
2033405
|
SEI Investments Global Limited
|
GBP
|
16.04
|
20.44
|
45.00
|
14.04
|
SEI Global Master Fund plc - The SEI European (Ex-U.K.) Equity Fund US$ Institutional + H Acc Fonds
|
2033333
|
SEI Investments Global Limited
|
USD
|
23.27
|
13.10
|
53.31
|
14.04
|
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Accumulating Fonds
|
1268446
|
SEI Investments Global Limited
|
EUR
|
11.19
|
42.79
|
108.11
|
647.28
|
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds
|
2251873
|
SEI Investments Global Limited
|
EUR
|
9.39
|
34.25
|
88.12
|
647.28
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds
|
2070157
|
SEI Investments Global Limited
|
GBP
|
14.81
|
41.42
|
97.58
|
647.28
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds
|
2070217
|
SEI Investments Global Limited
|
GBP
|
12.90
|
32.85
|
78.52
|
647.28
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds
|
2070270
|
SEI Investments Global Limited
|
GBP
|
12.90
|
34.20
|
80.87
|
647.28
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds
|
2070396
|
SEI Investments Global Limited
|
GBP
|
12.90
|
32.84
|
78.43
|
647.28
|