|
TT International Funds Plc - TT EM Debt Fund B2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
12.72
|
-
|
-
|
98.26
|
|
TT International Funds Plc - TT EM Hard Currency Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
16.42
|
-
|
-
|
105.49
|
|
TT Sustainable EM Equity Fund Class A2 Shares Accumulation USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
111.82
|
163.61
|
-
|
8.12
|
|
TT UK Equity A Income Fonds
|
1832559
|
TT International Asset Management Ltd
|
GBP
|
18.57
|
44.05
|
60.00
|
46.58
|
|
TT UK Equity Fund Class C Shares Distribution Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
18.69
|
44.91
|
-
|
46.58
|
|
TT UK Equity Fund Class D Shares Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
18.68
|
-
|
-
|
46.58
|