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	6,01	27,62	21,23	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds	A2DWL8	SEI Investments Global Limited	EUR	-1,71	1,17	-15,48	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds		SEI Investments Global Limited	GBP	10,75	24,94	16,34	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds		SEI Investments Global Limited	GBP	2,68	-0,89	-18,82	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds		SEI Investments Global Limited	GBP	9,85	21,95	11,78	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds		SEI Investments Global Limited	GBP	2,73	-0,85	-18,70	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds		SEI Investments Global Limited	USD	19,62	38,63	11,06	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds	A1T7E2	SEI Investments Global Limited	USD	20,53	41,82	15,33	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds		SEI Investments Global Limited	USD	20,56	41,91	15,41	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds		SEI Investments Global Limited	USD	19,93	39,83	12,61	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds		SEI Investments Global Limited	USD	19,95	39,73	12,75	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds		SEI Investments Global Limited	GBP	10,86	25,32	16,94	662,07
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds	A1C2B5	SEI Investments Global Limited	EUR	26,28	52,30	41,43	898,92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds	A2DWMB	SEI Investments Global Limited	EUR	23,03	41,27	24,64	898,92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds		SEI Investments Global Limited	GBP	32,32	50,11	37,18	898,92
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds		SEI Investments Global Limited	GBP	32,23	50,01	37,11	898,92

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