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	16,15	30,30	26,33	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds	A2DWL8	SEI Investments Global Limited	EUR	14,14	28,14	24,12	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds		SEI Investments Global Limited	GBP	15,40	30,40	25,80	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds		SEI Investments Global Limited	GBP	7,35	3,50	-12,79	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds		SEI Investments Global Limited	GBP	14,47	27,31	20,85	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds		SEI Investments Global Limited	GBP	7,37	3,51	-12,73	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds		SEI Investments Global Limited	USD	12,23	33,87	17,28	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds	A1T7E2	SEI Investments Global Limited	USD	13,08	36,99	21,81	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds		SEI Investments Global Limited	USD	11,17	34,74	19,84	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds		SEI Investments Global Limited	USD	12,53	35,01	18,87	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds		SEI Investments Global Limited	USD	10,75	32,99	17,05	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds		SEI Investments Global Limited	GBP	15,51	30,79	26,43	713,16
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds	A1C2B5	SEI Investments Global Limited	EUR	46,21	82,94	58,89	1042,01
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds	A2DWMB	SEI Investments Global Limited	EUR	43,27	70,06	39,80	1042,01
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds		SEI Investments Global Limited	GBP	44,35	82,63	58,51	1042,01
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds		SEI Investments Global Limited	GBP	45,54	84,15	59,80	1042,01

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