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	27,72	19,32	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds	A2DWL8	SEI Investments Global Limited	EUR	-1,70	1,40	-16,14	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds		SEI Investments Global Limited	GBP	11,52	25,82	14,65	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds		SEI Investments Global Limited	GBP	3,31	-0,18	-19,47	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds		SEI Investments Global Limited	GBP	10,63	22,85	10,17	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds		SEI Investments Global Limited	GBP	3,41	-0,09	-19,38	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds		SEI Investments Global Limited	USD	18,72	37,49	10,20	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds	A1T7E2	SEI Investments Global Limited	USD	19,63	40,71	14,46	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds		SEI Investments Global Limited	USD	19,64	40,87	14,50	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds		SEI Investments Global Limited	USD	18,98	38,77	11,81	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds		SEI Investments Global Limited	USD	18,98	38,84	11,85	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds		SEI Investments Global Limited	GBP	11,64	26,20	15,22	643,21
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds	A1C2B5	SEI Investments Global Limited	EUR	21,82	52,30	41,00	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds	A2DWMB	SEI Investments Global Limited	EUR	18,83	41,16	24,49	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds		SEI Investments Global Limited	GBP	28,53	51,00	36,87	869,97
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds		SEI Investments Global Limited	GBP	28,43	50,95	36,80	869,97

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