|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Fonds
|
2050040
|
SEI Investments Global Limited
|
GBP
|
54.73
|
85.57
|
60.02
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds
|
2050050
|
SEI Investments Global Limited
|
GBP
|
51.29
|
72.18
|
40.85
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds
|
2050072
|
SEI Investments Global Limited
|
GBP
|
52.41
|
76.76
|
47.04
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds
|
2050084
|
SEI Investments Global Limited
|
GBP
|
51.01
|
72.00
|
41.11
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds
|
1053181
|
SEI Investments Global Limited
|
USD
|
58.44
|
100.41
|
54.20
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds
|
2219752
|
SEI Investments Global Limited
|
USD
|
58.42
|
100.52
|
54.26
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds
|
38714910
|
SEI Investments Global Limited
|
USD
|
58.02
|
97.87
|
50.68
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds
|
34553597
|
SEI Investments Global Limited
|
USD
|
57.97
|
97.87
|
50.68
|
902.87
|
|
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
|
22.13
|
58.71
|
72.45
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds
|
2251873
|
SEI Investments Global Limited
|
EUR
|
20.25
|
50.14
|
56.22
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds
|
2070157
|
SEI Investments Global Limited
|
GBP
|
24.62
|
57.75
|
73.31
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds
|
2070217
|
SEI Investments Global Limited
|
GBP
|
22.71
|
49.10
|
56.92
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds
|
2070270
|
SEI Investments Global Limited
|
GBP
|
22.61
|
49.91
|
58.88
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds
|
2070396
|
SEI Investments Global Limited
|
GBP
|
22.60
|
48.78
|
56.66
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
24.77
|
58.22
|
74.20
|
641.93
|