|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
49.03
|
87.04
|
27.83
|
184.27
|
|
TT Emerging Markets Equity Fund Class B1 USD Income Fonds
|
|
TT International Asset Management Ltd
|
USD
|
47.97
|
83.15
|
23.42
|
184.27
|
|
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
39.04
|
75.81
|
30.98
|
184.27
|
|
TT Emerging Markets Equity Fund Class E1 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
43.58
|
72.16
|
31.70
|
184.27
|
|
TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
43.58
|
72.17
|
31.70
|
184.27
|
|
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
28.96
|
76.23
|
-
|
184.27
|
|
TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
39.05
|
75.82
|
30.98
|
184.27
|
|
TT Emerging Markets Equity Fund Class N1 NOK Accumulation Fonds
|
|
TT International Asset Management Ltd
|
NOK
|
37.54
|
76.97
|
45.57
|
184.27
|
|
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income Fonds
|
27773773
|
TT International Asset Management Ltd
|
USD
|
45.45
|
80.13
|
19.84
|
742.19
|
|
TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation Fonds
|
27770907
|
TT International Asset Management Ltd
|
USD
|
45.44
|
80.12
|
19.84
|
742.19
|
|
TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc Fonds
|
33198247
|
TT International Asset Management Ltd
|
GBP
|
40.12
|
65.81
|
23.47
|
742.19
|
|
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
742.19
|
|
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
35.70
|
69.33
|
22.81
|
742.19
|
|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
45.44
|
80.10
|
19.82
|
742.19
|
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
35.69
|
69.31
|
22.79
|
742.19
|
|
TT Emerging Markets Unconstrained FundClass B2 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
742.19
|
|
TT Global Smid-Cap Equity Fund Class A7 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
3.89
|
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
8.78
|
-
|
-
|
3.89
|
|
TT International Funds Plc - TT EM Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
96.4
|
|
TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
6.26
|
-
|
-
|
96.4
|
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