|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing Fonds
|
2256707
|
SEI Investments Global Limited
|
EUR
|
13.61
|
7.24
|
40.52
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Acc Fonds
|
2033263
|
SEI Investments Global Limited
|
GBP
|
10.54
|
7.66
|
39.43
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Dist Fonds
|
2033268
|
SEI Investments Global Limited
|
GBP
|
10.52
|
7.64
|
39.42
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Acc Fonds
|
2033271
|
SEI Investments Global Limited
|
GBP
|
8.60
|
2.00
|
27.45
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist Fonds
|
2033273
|
SEI Investments Global Limited
|
GBP
|
8.58
|
2.00
|
27.42
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Accumulating Fonds
|
1885879
|
SEI Investments Global Limited
|
USD
|
12.94
|
-1.43
|
35.17
|
24.65
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing Fonds
|
38727231
|
SEI Investments Global Limited
|
USD
|
12.09
|
-3.47
|
30.45
|
24.65
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating Fonds
|
1263168
|
SEI Investments Global Limited
|
EUR
|
31.32
|
65.91
|
71.84
|
1128.3
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds
|
1918031
|
SEI Investments Global Limited
|
EUR
|
31.30
|
66.00
|
71.89
|
1128.3
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds
|
1919069
|
SEI Investments Global Limited
|
GBP
|
34.12
|
65.50
|
73.85
|
1128.3
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Fonds
|
2258062
|
SEI Investments Global Limited
|
GBP
|
34.00
|
64.87
|
72.66
|
1128.3
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds
|
2258065
|
SEI Investments Global Limited
|
GBP
|
34.00
|
64.91
|
72.70
|
1128.3
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds
|
2258053
|
SEI Investments Global Limited
|
GBP
|
31.87
|
56.88
|
58.47
|
1128.3
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds
|
2258057
|
SEI Investments Global Limited
|
GBP
|
31.91
|
56.91
|
58.51
|
1128.3
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds
|
2087888
|
SEI Investments Global Limited
|
USD
|
35.11
|
69.49
|
52.77
|
1128.3
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds
|
1071387
|
SEI Investments Global Limited
|
USD
|
37.21
|
78.05
|
66.37
|
1128.3
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds
|
2258068
|
SEI Investments Global Limited
|
USD
|
37.20
|
78.09
|
66.39
|
1128.3
|
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds
|
1919059
|
SEI Investments Global Limited
|
GBP
|
2.82
|
8.48
|
-13.97
|
350.05
|
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds
|
2064423
|
SEI Investments Global Limited
|
GBP
|
2.68
|
8.06
|
-14.51
|
350.05
|
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
|
2064402
|
SEI Investments Global Limited
|
GBP
|
2.70
|
8.10
|
-14.49
|
350.05
|