|
TT Emerging Markets Equity Fund Class B1 USD Income Fonds
|
|
TT International Asset Management Ltd
|
USD
|
21.73
|
-5.27
|
6.21
|
188.01
|
|
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
25.92
|
5.75
|
14.38
|
188.01
|
|
TT Emerging Markets Equity Fund Class E1 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
23.34
|
5.08
|
-
|
188.01
|
|
TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
23.34
|
5.08
|
14.65
|
188.01
|
|
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
22.58
|
-3.24
|
-
|
188.01
|
|
TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
25.92
|
5.73
|
14.37
|
188.01
|
|
TT Emerging Markets Equity Fund Class N1 NOK Accumulation Fonds
|
|
TT International Asset Management Ltd
|
NOK
|
28.77
|
23.19
|
-
|
188.01
|
|
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income Fonds
|
27773773
|
TT International Asset Management Ltd
|
USD
|
20.47
|
-3.02
|
15.21
|
550.02
|
|
TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation Fonds
|
27770907
|
TT International Asset Management Ltd
|
USD
|
20.48
|
-3.02
|
15.65
|
550.02
|
|
TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc Fonds
|
33198247
|
TT International Asset Management Ltd
|
GBP
|
21.22
|
5.33
|
20.54
|
550.02
|
|
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
23.14
|
-
|
-
|
550.02
|
|
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
23.75
|
6.00
|
20.27
|
550.02
|
|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
20.46
|
-3.04
|
15.63
|
550.02
|
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
23.75
|
5.99
|
20.24
|
550.02
|
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
8.54
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class A1 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
4.82
|
-6.74
|
-
|
63.5
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B1 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
5.47
|
-
|
-
|
63.5
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B2 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
5.48
|
1.29
|
-
|
63.5
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B5 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
5.26
|
-
|
-
|
63.5
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B6 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
5.27
|
-
|
-
|
63.5
|
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