|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
8.49
|
14.56
|
45.65
|
561.9
|
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
3.75
|
8.19
|
40.92
|
561.9
|
|
TT Emerging Markets Unconstrained FundClass B2 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
561.9
|
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-4.38
|
-
|
-
|
7.26
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class A1 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-1.64
|
4.85
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B1 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-7.32
|
-
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B2 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-7.32
|
-2.18
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B5 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-7.52
|
-2.76
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B6 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-7.52
|
-2.80
|
-
|
57.6
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class Z AUD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
AUD
|
1.44
|
-
|
-
|
57.6
|
|
TT Sustainable EM Equity Fund Class A2 Shares Accumulation USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
8.05
|
-
|
-
|
4.17
|
|
TT UK Equity A Income Fonds
|
1832559
|
TT International Asset Management Ltd
|
GBP
|
7.05
|
20.89
|
88.38
|
39.66
|
|
TT UK Equity Fund Class C Shares Distribution Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
7.16
|
-
|
-
|
39.66
|
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