|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Fonds
|
2050040
|
SEI Investments Global Limited
|
GBP
|
52.75
|
87.75
|
66.89
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds
|
2050050
|
SEI Investments Global Limited
|
GBP
|
49.38
|
74.20
|
46.94
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds
|
2050072
|
SEI Investments Global Limited
|
GBP
|
50.46
|
78.81
|
53.35
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds
|
2050084
|
SEI Investments Global Limited
|
GBP
|
49.10
|
73.97
|
47.16
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds
|
1053181
|
SEI Investments Global Limited
|
USD
|
54.80
|
102.98
|
59.75
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds
|
2219752
|
SEI Investments Global Limited
|
USD
|
54.81
|
103.07
|
59.86
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds
|
38714910
|
SEI Investments Global Limited
|
USD
|
54.38
|
100.59
|
56.06
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds
|
34553597
|
SEI Investments Global Limited
|
USD
|
54.34
|
100.43
|
56.10
|
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
|
20.26
|
59.65
|
75.28
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds
|
2251873
|
SEI Investments Global Limited
|
EUR
|
18.40
|
50.98
|
58.79
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds
|
2070157
|
SEI Investments Global Limited
|
GBP
|
23.61
|
58.74
|
76.25
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds
|
2070217
|
SEI Investments Global Limited
|
GBP
|
21.68
|
50.02
|
59.60
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds
|
2070270
|
SEI Investments Global Limited
|
GBP
|
21.60
|
50.83
|
61.56
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds
|
2070396
|
SEI Investments Global Limited
|
GBP
|
21.55
|
49.63
|
59.31
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
23.74
|
59.20
|
77.12
|
641.93
|