|
TT Credit Opportunities Fund Class Founder U USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
28.01
|
|
TT Credit Opportunities Fund Class G GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
28.01
|
|
TT Credit Opportunities Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
28.01
|
|
TT Credit Opportunities Fund Class P EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
28.01
|
|
TT Credit Opportunities Fund Class R1 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
28.01
|
|
TT Credit Opportunities Fund Class U USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
28.01
|
|
TT Emerging Markets Equity Fund Class A USD Income Fonds
|
12795806
|
TT International Asset Management Ltd
|
USD
|
11.30
|
21.17
|
44.47
|
171.06
|
|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
11.30
|
21.16
|
45.01
|
171.06
|
|
TT Emerging Markets Equity Fund Class B1 USD Income Fonds
|
|
TT International Asset Management Ltd
|
USD
|
10.53
|
18.65
|
40.04
|
171.06
|
|
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
6.42
|
14.07
|
39.23
|
171.06
|
|
TT Emerging Markets Equity Fund Class E1 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
5.05
|
12.63
|
-
|
171.06
|
|
TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
5.05
|
12.64
|
30.98
|
171.06
|
|
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
11.31
|
21.19
|
-
|
171.06
|
|
TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
6.41
|
14.06
|
39.22
|
171.06
|
|
TT Emerging Markets Equity Fund Class N1 NOK Accumulation Fonds
|
|
TT International Asset Management Ltd
|
NOK
|
6.49
|
27.55
|
-
|
171.06
|
|
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income Fonds
|
27773773
|
TT International Asset Management Ltd
|
USD
|
9.32
|
18.47
|
50.63
|
561.9
|
|
TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation Fonds
|
27770907
|
TT International Asset Management Ltd
|
USD
|
9.32
|
18.46
|
51.21
|
561.9
|
|
TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc Fonds
|
33198247
|
TT International Asset Management Ltd
|
GBP
|
3.18
|
10.11
|
36.56
|
561.9
|
|
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
4.00
|
-
|
-
|
561.9
|
|
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
4.52
|
11.54
|
45.18
|
561.9
|
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