|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
11.72
|
21.22
|
37.16
|
590.26
|
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
3.00
|
9.77
|
32.97
|
590.26
|
|
TT Emerging Markets Unconstrained FundClass B2 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
590.26
|
|
TT Global Smid-Cap Equity Fund Class A7 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
7.93
|
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-1.03
|
-
|
-
|
7.93
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class A1 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
5.58
|
15.57
|
-
|
62.07
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B1 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-1.64
|
-
|
-
|
62.07
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B2 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-1.64
|
4.32
|
-
|
62.07
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B5 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-1.85
|
3.70
|
-
|
62.07
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B6 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-1.84
|
3.66
|
-
|
62.07
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
AUD
|
6.90
|
-
|
-
|
62.07
|
|
TT Sustainable EM Equity Fund Class A2 Shares Accumulation USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
11.64
|
-
|
-
|
4.34
|
|
TT UK Equity A Income Fonds
|
1832559
|
TT International Asset Management Ltd
|
GBP
|
11.74
|
32.66
|
87.43
|
42.63
|
|
TT UK Equity Fund Class C Shares Distribution Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
11.85
|
-
|
-
|
42.63
|
|
TT UK Equity Fund Class D Shares Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
42.63
|
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