SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis Fonds
|
|
SEI Investments Global Limited
|
GBP
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc Fonds
|
38726681
|
SEI Investments Global Limited
|
USD
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds
|
38726709
|
SEI Investments Global Limited
|
USD
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
USD
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds
|
|
SEI Investments Global Limited
|
USD
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Inc Fonds
|
|
SEI Investments Global Limited
|
USD
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds
|
38726723
|
SEI Investments Global Limited
|
USD
|
-
|
-
|
-
|
1004.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds
|
38726726
|
SEI Investments Global Limited
|
USD
|
-
|
-
|
-
|
1004.18
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
|
21665298
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.99
|
-
|
-
|
165.09
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
|
21665291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.61
|
-
|
-
|
477.06
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
|
21665307
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.41
|
-
|
-
|
38.85
|
SF Lux 3-Key Multi-Strategy Div CHF I Fonds
|
4613238
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.94
|
-
|
-
|
157.62
|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.60
|
-
|
-
|
459.64
|
SF Lux 3-Key Multi-Strategy Div USD I Fonds
|
4612879
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.39
|
-
|
-
|
36.97
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - G - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
13.13
|
-
|
-
|
18.32
|
SINCLAIR CAPITAL FUND RAIF - SINCLAIR CAPITAL M&A OPPORTUNITIES - H - USD - Fonds
|
|
Privium Fund Management (UK) Limited
|
USD
|
-8.48
|
-
|
-
|
18.32
|