|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing Fonds
|
2256707
|
SEI Investments Global Limited
|
EUR
|
13.61
|
7.24
|
40.52
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Acc Fonds
|
2033263
|
SEI Investments Global Limited
|
GBP
|
10.54
|
7.66
|
39.43
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Dist Fonds
|
2033268
|
SEI Investments Global Limited
|
GBP
|
10.52
|
7.64
|
39.42
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Acc Fonds
|
2033271
|
SEI Investments Global Limited
|
GBP
|
8.60
|
2.00
|
27.45
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist Fonds
|
2033273
|
SEI Investments Global Limited
|
GBP
|
8.58
|
2.00
|
27.42
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Accumulating Fonds
|
1885879
|
SEI Investments Global Limited
|
USD
|
12.94
|
-1.43
|
35.17
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing Fonds
|
38727231
|
SEI Investments Global Limited
|
USD
|
12.09
|
-3.47
|
30.45
|
24.65
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating Fonds
|
1263168
|
SEI Investments Global Limited
|
EUR
|
23.05
|
62.96
|
79.38
|
1248.55
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds
|
1918031
|
SEI Investments Global Limited
|
EUR
|
23.05
|
63.02
|
79.48
|
1248.55
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds
|
1919069
|
SEI Investments Global Limited
|
GBP
|
21.17
|
61.72
|
80.27
|
1248.55
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Fonds
|
2258062
|
SEI Investments Global Limited
|
GBP
|
21.05
|
61.12
|
79.07
|
1248.55
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds
|
2258065
|
SEI Investments Global Limited
|
GBP
|
21.05
|
61.16
|
79.10
|
1248.55
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds
|
2258053
|
SEI Investments Global Limited
|
GBP
|
19.14
|
53.43
|
64.48
|
1248.55
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds
|
2258057
|
SEI Investments Global Limited
|
GBP
|
19.13
|
53.44
|
64.50
|
1248.55
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds
|
2087888
|
SEI Investments Global Limited
|
USD
|
18.17
|
67.09
|
61.28
|
1248.55
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds
|
1071387
|
SEI Investments Global Limited
|
USD
|
20.07
|
75.38
|
75.54
|
1248.55
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds
|
2258068
|
SEI Investments Global Limited
|
USD
|
20.08
|
75.41
|
75.54
|
1248.55
|
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds
|
1919059
|
SEI Investments Global Limited
|
GBP
|
2.65
|
10.87
|
-15.36
|
350.05
|
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds
|
2064423
|
SEI Investments Global Limited
|
GBP
|
2.45
|
10.56
|
-15.83
|
350.05
|
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
|
2064402
|
SEI Investments Global Limited
|
GBP
|
2.51
|
10.47
|
-15.86
|
350.05
|