SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds
|
2254230
|
SEI Investments Global Limited
|
GBP
|
4.17
|
7.51
|
-3.85
|
955.32
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds
|
2254245
|
SEI Investments Global Limited
|
GBP
|
4.14
|
7.48
|
-3.86
|
955.32
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds
|
1885315
|
SEI Investments Global Limited
|
USD
|
5.21
|
12.29
|
2.66
|
955.32
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds
|
2254236
|
SEI Investments Global Limited
|
USD
|
4.38
|
9.59
|
-1.34
|
955.32
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
|
2254253
|
SEI Investments Global Limited
|
USD
|
4.51
|
9.72
|
-1.26
|
955.32
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds
|
1919052
|
SEI Investments Global Limited
|
USD
|
6.54
|
12.64
|
0.47
|
955.32
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds
|
1918218
|
SEI Investments Global Limited
|
USD
|
6.57
|
12.65
|
0.51
|
955.32
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc Fonds
|
2254056
|
SEI Investments Global Limited
|
USD
|
5.65
|
9.95
|
-3.51
|
955.32
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds
|
38714291
|
SEI Investments Global Limited
|
USD
|
6.16
|
11.38
|
-1.36
|
955.32
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist Fonds
|
38714310
|
SEI Investments Global Limited
|
USD
|
6.36
|
12.16
|
-0.56
|
955.32
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds
|
1849777
|
SEI Investments Global Limited
|
EUR
|
7.21
|
18.01
|
19.68
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918059
|
SEI Investments Global Limited
|
EUR
|
7.45
|
18.26
|
20.00
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds
|
2256448
|
SEI Investments Global Limited
|
GBP
|
9.03
|
23.41
|
26.70
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds
|
2256451
|
SEI Investments Global Limited
|
GBP
|
0.89
|
-1.87
|
-10.51
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds
|
2256442
|
SEI Investments Global Limited
|
GBP
|
8.13
|
20.45
|
21.68
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds
|
2256474
|
SEI Investments Global Limited
|
GBP
|
8.17
|
20.60
|
21.73
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds
|
1849763
|
SEI Investments Global Limited
|
GBP
|
9.14
|
23.83
|
27.32
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053146
|
SEI Investments Global Limited
|
USD
|
9.31
|
26.00
|
30.59
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds
|
2255597
|
SEI Investments Global Limited
|
USD
|
1.08
|
0.27
|
-7.67
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds
|
2256457
|
SEI Investments Global Limited
|
USD
|
8.48
|
23.19
|
25.81
|
624.68
|