|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
56.72
|
74.93
|
29.97
|
188.35
|
|
TT Emerging Markets Equity Fund Class B1 USD Income Fonds
|
|
TT International Asset Management Ltd
|
USD
|
55.62
|
71.29
|
25.50
|
188.35
|
|
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
38.36
|
62.48
|
35.27
|
188.35
|
|
TT Emerging Markets Equity Fund Class E1 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
42.09
|
58.79
|
32.11
|
188.35
|
|
TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
42.09
|
58.79
|
32.13
|
188.35
|
|
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
28.96
|
76.23
|
-
|
188.35
|
|
TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
38.37
|
62.48
|
35.27
|
188.35
|
|
TT Emerging Markets Equity Fund Class N1 NOK Accumulation Fonds
|
|
TT International Asset Management Ltd
|
NOK
|
38.26
|
77.92
|
54.15
|
188.35
|
|
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income Fonds
|
27773773
|
TT International Asset Management Ltd
|
USD
|
50.12
|
67.82
|
22.80
|
471.86
|
|
TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation Fonds
|
27770907
|
TT International Asset Management Ltd
|
USD
|
50.11
|
67.81
|
23.27
|
471.86
|
|
TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc Fonds
|
33198247
|
TT International Asset Management Ltd
|
GBP
|
36.11
|
52.33
|
25.31
|
471.86
|
|
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
14.60
|
-
|
-
|
471.86
|
|
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
32.54
|
55.88
|
28.32
|
471.86
|
|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
50.10
|
67.78
|
23.25
|
471.86
|
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
32.53
|
55.85
|
28.28
|
471.86
|
|
TT Emerging Markets Unconstrained FundClass B2 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
471.86
|
|
TT Global Smid-Cap Equity Fund Class A7 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
8.28
|
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
12.88
|
-
|
-
|
8.28
|
|
TT International Funds Plc - TT EM Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
68.33
|
|
TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
68.33
|
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