TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
21.36
|
40.77
|
25.91
|
186.73
|
TT Emerging Markets Equity Fund Class B1 USD Income Fonds
|
|
TT International Asset Management Ltd
|
USD
|
20.52
|
37.85
|
21.60
|
186.73
|
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
14.90
|
21.03
|
27.80
|
186.73
|
TT Emerging Markets Equity Fund Class E1 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
18.29
|
21.38
|
-
|
186.73
|
TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
18.30
|
21.39
|
24.42
|
186.73
|
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
21.37
|
40.80
|
-
|
186.73
|
TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
14.90
|
21.03
|
27.80
|
186.73
|
TT Emerging Markets Equity Fund Class N1 NOK Accumulation Fonds
|
|
TT International Asset Management Ltd
|
NOK
|
13.88
|
42.00
|
-
|
186.73
|
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income Fonds
|
27773773
|
TT International Asset Management Ltd
|
USD
|
17.08
|
38.61
|
24.79
|
641.65
|
TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation Fonds
|
27770907
|
TT International Asset Management Ltd
|
USD
|
17.07
|
38.60
|
25.26
|
641.65
|
TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc Fonds
|
33198247
|
TT International Asset Management Ltd
|
GBP
|
14.11
|
19.51
|
23.76
|
641.65
|
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
10.28
|
-
|
-
|
641.65
|
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
10.85
|
19.17
|
27.15
|
641.65
|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
17.07
|
38.58
|
25.25
|
641.65
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
10.84
|
19.15
|
27.13
|
641.65
|
TT Emerging Markets Unconstrained FundClass B2 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
641.65
|
TT Global Smid-Cap Equity Fund Class A7 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
8.25
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
6.73
|
-
|
-
|
8.25
|
TT International Funds Plc - TT EM Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
62.24
|
TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
62.24
|