|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Fonds
|
2050040
|
SEI Investments Global Limited
|
GBP
|
47.04
|
78.33
|
58.93
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds
|
2050050
|
SEI Investments Global Limited
|
GBP
|
43.77
|
65.51
|
39.90
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds
|
2050072
|
SEI Investments Global Limited
|
GBP
|
44.79
|
69.85
|
46.02
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds
|
2050084
|
SEI Investments Global Limited
|
GBP
|
43.48
|
65.29
|
40.14
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds
|
1053181
|
SEI Investments Global Limited
|
USD
|
47.75
|
92.63
|
50.81
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds
|
2219752
|
SEI Investments Global Limited
|
USD
|
47.78
|
92.78
|
50.90
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds
|
38714910
|
SEI Investments Global Limited
|
USD
|
47.32
|
90.54
|
47.37
|
902.87
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds
|
34553597
|
SEI Investments Global Limited
|
USD
|
47.32
|
90.35
|
47.42
|
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
|
19.15
|
57.85
|
78.32
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds
|
2251873
|
SEI Investments Global Limited
|
EUR
|
17.28
|
49.25
|
61.49
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds
|
2070157
|
SEI Investments Global Limited
|
GBP
|
22.28
|
57.42
|
78.77
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds
|
2070217
|
SEI Investments Global Limited
|
GBP
|
20.37
|
48.80
|
61.86
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds
|
2070270
|
SEI Investments Global Limited
|
GBP
|
20.28
|
49.56
|
63.85
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds
|
2070396
|
SEI Investments Global Limited
|
GBP
|
20.27
|
48.44
|
61.61
|
641.93
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
22.39
|
57.87
|
79.65
|
641.93
|