SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-1.36
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Inc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-1.89
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
0.49
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
EUR
|
1.33
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth A Fonds
|
|
SEI Investments Global Limited
|
EUR
|
1.45
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
1.36
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3.97
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3.13
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
2.66
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc Fonds
|
38726681
|
SEI Investments Global Limited
|
USD
|
2.74
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds
|
38726709
|
SEI Investments Global Limited
|
USD
|
2.18
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
4.32
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
USD
|
3.51
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds
|
|
SEI Investments Global Limited
|
USD
|
3.62
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Inc Fonds
|
|
SEI Investments Global Limited
|
USD
|
3.04
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds
|
38726723
|
SEI Investments Global Limited
|
USD
|
3.50
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds
|
38726726
|
SEI Investments Global Limited
|
USD
|
2.79
|
-
|
-
|
972.87
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
|
21665298
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.31
|
11.02
|
-
|
182.74
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
|
21665291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.80
|
18.44
|
-
|
533.58
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
|
21665307
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.97
|
25.91
|
-
|
42.91
|