|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Fonds
|
2050040
|
SEI Investments Global Limited
|
GBP
|
31.54
|
66.97
|
56.55
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Dist Fonds
|
2050050
|
SEI Investments Global Limited
|
GBP
|
28.94
|
55.20
|
37.68
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Fonds
|
2050072
|
SEI Investments Global Limited
|
GBP
|
29.57
|
59.16
|
43.87
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Fonds
|
2050084
|
SEI Investments Global Limited
|
GBP
|
28.88
|
54.98
|
37.71
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Accumulating Fonds
|
1053181
|
SEI Investments Global Limited
|
USD
|
33.48
|
74.26
|
51.16
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing Fonds
|
2219752
|
SEI Investments Global Limited
|
USD
|
33.46
|
74.41
|
51.24
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Fonds
|
38714910
|
SEI Investments Global Limited
|
USD
|
33.00
|
72.30
|
47.77
|
960.98
|
|
SEI Global Master Fund plc - The SEI Emerging Markets Equity fund USD Wealth P Acc Fonds
|
34553597
|
SEI Investments Global Limited
|
USD
|
33.13
|
72.31
|
47.86
|
960.98
|
|
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
|
23.70
|
57.90
|
82.00
|
677.48
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Euro Institutional A Distributing Fonds
|
2251873
|
SEI Investments Global Limited
|
EUR
|
21.89
|
49.84
|
65.07
|
677.48
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Accumulating Fonds
|
2070157
|
SEI Investments Global Limited
|
GBP
|
22.55
|
57.84
|
82.78
|
677.48
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional H Distributing Fonds
|
2070217
|
SEI Investments Global Limited
|
GBP
|
20.73
|
49.77
|
65.73
|
677.48
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Accumulating Fonds
|
2070270
|
SEI Investments Global Limited
|
GBP
|
20.54
|
50.00
|
67.56
|
677.48
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutional+ H Distributing Fonds
|
2070396
|
SEI Investments Global Limited
|
GBP
|
20.56
|
49.49
|
65.49
|
677.48
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
22.68
|
58.35
|
83.76
|
677.48
|