|
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
|
11.00
|
27.64
|
22.82
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds
|
1917408
|
SEI Investments Global Limited
|
EUR
|
11.00
|
27.68
|
22.77
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds
|
2032968
|
SEI Investments Global Limited
|
GBP
|
9.68
|
27.23
|
23.28
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds
|
2032980
|
SEI Investments Global Limited
|
GBP
|
2.11
|
1.00
|
-14.56
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds
|
2032984
|
SEI Investments Global Limited
|
GBP
|
8.83
|
24.22
|
18.44
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds
|
2033006
|
SEI Investments Global Limited
|
GBP
|
2.14
|
1.06
|
-14.47
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds
|
2032954
|
SEI Investments Global Limited
|
USD
|
7.21
|
34.82
|
15.73
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds
|
2694881
|
SEI Investments Global Limited
|
USD
|
8.03
|
37.94
|
20.21
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds
|
1917399
|
SEI Investments Global Limited
|
USD
|
8.11
|
38.08
|
20.42
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds
|
38695022
|
SEI Investments Global Limited
|
USD
|
7.52
|
35.98
|
17.44
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds
|
38714883
|
SEI Investments Global Limited
|
USD
|
7.52
|
35.94
|
17.41
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds
|
1919012
|
SEI Investments Global Limited
|
GBP
|
9.81
|
27.64
|
23.91
|
679.7
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds
|
1269475
|
SEI Investments Global Limited
|
EUR
|
36.50
|
84.58
|
66.80
|
1000.92
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds
|
1917797
|
SEI Investments Global Limited
|
EUR
|
33.82
|
71.59
|
46.81
|
1000.92
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds
|
2318981
|
SEI Investments Global Limited
|
GBP
|
35.20
|
85.23
|
69.22
|
1000.92
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
35.16
|
85.10
|
69.13
|
1000.92
|