|
TT Emerging Markets Equity Fund Class B1 USD Income Fonds
|
|
TT International Asset Management Ltd
|
USD
|
16.35
|
-10.66
|
3.52
|
187.11
|
|
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
25.00
|
0.20
|
16.22
|
187.11
|
|
TT Emerging Markets Equity Fund Class E1 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
19.25
|
-1.33
|
-
|
187.11
|
|
TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
19.26
|
-1.33
|
13.40
|
187.11
|
|
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
17.17
|
-8.76
|
-
|
187.11
|
|
TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
25.00
|
0.20
|
16.22
|
187.11
|
|
TT Emerging Markets Equity Fund Class N1 NOK Accumulation Fonds
|
|
TT International Asset Management Ltd
|
NOK
|
31.03
|
17.57
|
-
|
187.11
|
|
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income Fonds
|
27773773
|
TT International Asset Management Ltd
|
USD
|
15.52
|
-7.58
|
13.64
|
714.41
|
|
TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation Fonds
|
27770907
|
TT International Asset Management Ltd
|
USD
|
15.52
|
-7.58
|
14.08
|
714.41
|
|
TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc Fonds
|
33198247
|
TT International Asset Management Ltd
|
GBP
|
17.58
|
-0.05
|
20.66
|
714.41
|
|
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
22.61
|
-
|
-
|
714.41
|
|
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
23.23
|
1.51
|
23.68
|
714.41
|
|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
15.51
|
-7.59
|
14.07
|
714.41
|
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
23.23
|
1.49
|
23.66
|
714.41
|
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
8.55
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class A1 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
0.98
|
-16.11
|
-
|
65.15
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B1 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
2.78
|
-
|
-
|
65.15
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B2 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
2.78
|
-9.39
|
-
|
65.15
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B5 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
2.58
|
-
|
-
|
65.15
|
|
TT International Funds PLC - TT Environmental Solutions Fund Class B6 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
2.57
|
-
|
-
|
65.15
|
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