|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
4.84
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
EUR
|
6.63
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth A Fonds
|
|
SEI Investments Global Limited
|
EUR
|
5.78
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
5.59
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
8.61
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis Fonds
|
|
SEI Investments Global Limited
|
GBP
|
8.56
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
7.84
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc Fonds
|
38726681
|
SEI Investments Global Limited
|
USD
|
7.35
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds
|
38726709
|
SEI Investments Global Limited
|
USD
|
7.34
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
8.98
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
USD
|
9.09
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds
|
|
SEI Investments Global Limited
|
USD
|
8.26
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Inc Fonds
|
|
SEI Investments Global Limited
|
USD
|
8.00
|
-
|
-
|
976.91
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds
|
38726723
|
SEI Investments Global Limited
|
USD
|
8.13
|
-
|
-
|
928.95
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds
|
38726726
|
SEI Investments Global Limited
|
USD
|
8.16
|
-
|
-
|
928.95
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds
|
21665298
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.27
|
14.71
|
-
|
188.19
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds
|
21665291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.63
|
22.82
|
-
|
548.93
|
|
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds
|
21665307
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.09
|
30.20
|
-
|
45.6
|
|
SF Lux 3-Key Multi-Strategy Div CHF I Fonds
|
4613238
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.62
|
11.00
|
-
|
185.66
|
|
SF Lux 3-Key Multi-Strategy Div EUR I Fonds
|
4582957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.94
|
18.74
|
-
|
542.89
|