|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
58.91
|
94.55
|
25.49
|
204.18
|
|
TT Emerging Markets Equity Fund Class B1 USD Income Fonds
|
|
TT International Asset Management Ltd
|
USD
|
57.79
|
90.50
|
21.18
|
204.18
|
|
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
40.99
|
75.65
|
27.85
|
204.18
|
|
TT Emerging Markets Equity Fund Class E1 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
48.36
|
72.86
|
28.76
|
204.18
|
|
TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
48.37
|
72.87
|
28.76
|
204.18
|
|
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
28.96
|
76.23
|
-
|
204.18
|
|
TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
40.99
|
75.65
|
27.85
|
204.18
|
|
TT Emerging Markets Equity Fund Class N1 NOK Accumulation Fonds
|
|
TT International Asset Management Ltd
|
NOK
|
37.26
|
80.90
|
41.34
|
204.18
|
|
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income Fonds
|
27773773
|
TT International Asset Management Ltd
|
USD
|
55.04
|
86.88
|
15.57
|
616.86
|
|
TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation Fonds
|
27770907
|
TT International Asset Management Ltd
|
USD
|
55.04
|
86.88
|
15.57
|
616.86
|
|
TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc Fonds
|
33198247
|
TT International Asset Management Ltd
|
GBP
|
44.76
|
66.04
|
18.57
|
616.86
|
|
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
616.86
|
|
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
37.56
|
68.73
|
17.75
|
616.86
|
|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
55.04
|
86.84
|
15.55
|
616.86
|
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
37.55
|
68.70
|
17.72
|
616.86
|
|
TT Emerging Markets Unconstrained FundClass B2 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
616.86
|
|
TT Global Smid-Cap Equity Fund Class A7 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
3.81
|
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
9.41
|
-
|
-
|
3.81
|
|
TT International Funds Plc - TT EM Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
-
|
-
|
-
|
70.96
|
|
TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
6.49
|
-
|
-
|
70.96
|
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