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	12,40	30,77	24,18	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds	A2DWL8	SEI Investments Global Limited	EUR	12,44	31,00	24,28	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds		SEI Investments Global Limited	GBP	11,38	30,89	24,70	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds		SEI Investments Global Limited	GBP	3,72	3,91	-13,50	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds		SEI Investments Global Limited	GBP	10,52	27,80	19,84	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds		SEI Investments Global Limited	GBP	3,65	3,85	-13,49	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds		SEI Investments Global Limited	USD	10,70	35,96	17,94	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds	A1T7E2	SEI Investments Global Limited	USD	11,56	39,10	22,50	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds		SEI Investments Global Limited	USD	11,42	39,19	22,50	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds		SEI Investments Global Limited	USD	11,06	37,13	19,62	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds		SEI Investments Global Limited	USD	10,99	37,23	19,63	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds		SEI Investments Global Limited	GBP	11,52	31,33	25,36	722,43
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds	A1C2B5	SEI Investments Global Limited	EUR	40,09	90,25	65,95	1026,1
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds	A2DWMB	SEI Investments Global Limited	EUR	37,31	76,82	46,02	1026,1
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds		SEI Investments Global Limited	GBP	39,05	91,64	68,46	1026,1
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds		SEI Investments Global Limited	GBP	39,10	91,60	68,39	1026,1

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