SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds
|
2254230
|
SEI Investments Global Limited
|
GBP
|
3.74
|
5.40
|
-3.95
|
946.08
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds
|
2254245
|
SEI Investments Global Limited
|
GBP
|
3.72
|
5.39
|
-3.89
|
946.08
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds
|
1885315
|
SEI Investments Global Limited
|
USD
|
4.78
|
10.03
|
2.55
|
946.08
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds
|
2254236
|
SEI Investments Global Limited
|
USD
|
3.91
|
7.46
|
-1.45
|
946.08
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
|
2254253
|
SEI Investments Global Limited
|
USD
|
4.10
|
7.55
|
-1.32
|
946.08
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds
|
1919052
|
SEI Investments Global Limited
|
USD
|
5.60
|
9.67
|
-1.21
|
946.08
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds
|
1918218
|
SEI Investments Global Limited
|
USD
|
5.66
|
9.62
|
-1.23
|
946.08
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc Fonds
|
2254056
|
SEI Investments Global Limited
|
USD
|
4.78
|
7.16
|
-5.03
|
946.08
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds
|
38714291
|
SEI Investments Global Limited
|
USD
|
5.34
|
8.61
|
-2.95
|
946.08
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist Fonds
|
38714310
|
SEI Investments Global Limited
|
USD
|
5.33
|
9.20
|
-2.17
|
946.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds
|
1849777
|
SEI Investments Global Limited
|
EUR
|
6.99
|
15.71
|
17.89
|
616.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918059
|
SEI Investments Global Limited
|
EUR
|
7.10
|
15.88
|
18.17
|
616.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds
|
2256448
|
SEI Investments Global Limited
|
GBP
|
8.85
|
21.05
|
24.88
|
616.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds
|
2256451
|
SEI Investments Global Limited
|
GBP
|
0.74
|
-3.67
|
-11.76
|
616.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds
|
2256442
|
SEI Investments Global Limited
|
GBP
|
7.94
|
18.12
|
19.92
|
616.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds
|
2256474
|
SEI Investments Global Limited
|
GBP
|
8.02
|
18.31
|
20.10
|
616.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds
|
1849763
|
SEI Investments Global Limited
|
GBP
|
8.94
|
21.44
|
25.54
|
616.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053146
|
SEI Investments Global Limited
|
USD
|
9.11
|
23.50
|
28.67
|
616.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds
|
2255597
|
SEI Investments Global Limited
|
USD
|
0.81
|
-1.84
|
-9.12
|
616.08
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds
|
2256457
|
SEI Investments Global Limited
|
USD
|
8.30
|
20.76
|
23.94
|
616.08
|