|
TT International Funds Plc - TT EM Debt Fund B2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
16.23
|
-
|
-
|
99.0
|
|
TT International Funds Plc - TT EM Hard Currency Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
16.13
|
-
|
-
|
122.13
|
|
TT Sustainable EM Equity Fund Class A2 Shares Accumulation USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
108.50
|
154.00
|
-
|
9.51
|
|
TT UK Equity A Income Fonds
|
1832559
|
TT International Asset Management Ltd
|
GBP
|
18.62
|
44.39
|
59.55
|
46.17
|
|
TT UK Equity Fund Class C Shares Distribution Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
18.74
|
45.22
|
-
|
46.17
|
|
TT UK Equity Fund Class D Shares Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
18.75
|
-
|
-
|
46.17
|
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