|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
5.77
|
6.03
|
35.66
|
603.53
|
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-0.51
|
-1.59
|
30.72
|
561.9
|
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-8.75
|
-
|
-
|
7.26
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class A1 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
0.82
|
-0.41
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B1 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-5.48
|
-
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B2 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-5.49
|
-6.40
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B5 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-5.67
|
-6.95
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B6 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-5.67
|
-6.98
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
AUD
|
2.53
|
-
|
-
|
57.6
|
|
TT Sustainable EM Equity Fund Class A2 Shares Accumulation USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
7.42
|
-
|
-
|
4.43
|
|
TT UK Equity A Income Fonds
|
1832559
|
TT International Asset Management Ltd
|
GBP
|
5.99
|
17.00
|
91.65
|
40.43
|
|
TT UK Equity Fund Class C Shares Distribution Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
6.11
|
-
|
-
|
40.43
|
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