|
TT International Funds Plc - TT EM Debt Fund B2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
12.77
|
-
|
-
|
103.85
|
|
TT International Funds Plc - TT EM Hard Currency Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
10.97
|
-
|
-
|
128.1
|
|
TT Sustainable EM Equity Fund Class A2 Shares Accumulation USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
79.59
|
149.68
|
-
|
2.03
|
|
TT UK Equity A Income Fonds
|
1832559
|
TT International Asset Management Ltd
|
GBP
|
16.15
|
52.26
|
62.65
|
42.58
|
|
TT UK Equity Fund Class C Shares Distribution Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
16.27
|
53.08
|
-
|
42.58
|
|
TT UK Equity Fund Class D Shares Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
16.27
|
-
|
-
|
42.58
|
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