SEI INVESTMENTS GLOBAL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Acc Fonds		SEI Investments Global Limited	GBP	8,25	2,28	17,52	37,65
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist Fonds		SEI Investments Global Limited	GBP	8,23	2,27	17,48	37,65
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist Fonds		SEI Investments Global Limited	GBP	10,57	5,77	28,70	37,65
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc Fonds		SEI Investments Global Limited	USD	10,88	-8,11	18,12	37,65
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds	A1C2BZ	SEI Investments Global Limited	EUR	5,99	26,30	21,04	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds	A2DWL8	SEI Investments Global Limited	EUR	-1,69	0,23	-14,93	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds		SEI Investments Global Limited	GBP	11,62	28,86	17,51	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds		SEI Investments Global Limited	GBP	3,47	2,25	-17,41	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds		SEI Investments Global Limited	GBP	10,75	25,81	12,93	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds		SEI Investments Global Limited	GBP	3,48	2,29	-17,37	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds		SEI Investments Global Limited	USD	16,58	37,25	11,51	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds	A1T7E2	SEI Investments Global Limited	USD	17,51	40,48	15,83	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds		SEI Investments Global Limited	USD	17,52	40,73	15,97	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds		SEI Investments Global Limited	USD	16,97	38,54	13,10	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds		SEI Investments Global Limited	USD	17,01	38,51	13,20	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds		SEI Investments Global Limited	GBP	11,75	29,26	18,12	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds	A1C2B5	SEI Investments Global Limited	EUR	19,49	44,30	41,54	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds	A2DWMB	SEI Investments Global Limited	EUR	16,52	33,71	24,97	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds		SEI Investments Global Limited	GBP	26,17	48,15	38,87	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds		SEI Investments Global Limited	GBP	26,07	48,12	38,81	869,97

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