|
TT Emerging Markets Equity Fund Class A2 USD Accumulation Fonds
|
25350433
|
TT International Asset Management Ltd
|
USD
|
74.55
|
123.99
|
56.41
|
178.76
|
|
TT Emerging Markets Equity Fund Class B1 USD Income Fonds
|
|
TT International Asset Management Ltd
|
USD
|
73.32
|
119.34
|
51.02
|
178.76
|
|
TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
78.67
|
118.07
|
62.50
|
178.76
|
|
TT Emerging Markets Equity Fund Class E1 GBP Income Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
75.78
|
117.09
|
62.05
|
178.76
|
|
TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
75.78
|
117.10
|
62.05
|
178.76
|
|
TT Emerging Markets Equity Fund Class G USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
28.96
|
76.23
|
-
|
178.76
|
|
TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
78.67
|
118.07
|
62.50
|
178.76
|
|
TT Emerging Markets Equity Fund Class N1 NOK Accumulation Fonds
|
|
TT International Asset Management Ltd
|
NOK
|
68.47
|
116.28
|
76.24
|
178.76
|
|
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income Fonds
|
27773773
|
TT International Asset Management Ltd
|
USD
|
72.43
|
112.93
|
49.00
|
807.39
|
|
TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation Fonds
|
27770907
|
TT International Asset Management Ltd
|
USD
|
72.42
|
112.92
|
48.99
|
807.39
|
|
TT Emerging Markets Unconstrained Fund Class C2 Shares GBP Acc Fonds
|
33198247
|
TT International Asset Management Ltd
|
GBP
|
73.65
|
106.36
|
54.37
|
807.39
|
|
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
-
|
-
|
-
|
807.39
|
|
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
76.51
|
107.32
|
54.82
|
807.39
|
|
TT Emerging Markets Unconstrained Fund Class G Shares USD Acc Fonds
|
|
TT International Asset Management Ltd
|
USD
|
72.42
|
112.90
|
48.97
|
807.39
|
|
TT Emerging Markets Unconstrained Fund Class I Shares EUR Acc Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
76.50
|
107.27
|
54.78
|
807.39
|
|
TT Emerging Markets Unconstrained FundClass B2 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
71.57
|
-
|
-
|
807.39
|
|
TT Global Smid-Cap Equity Fund Class A7 Shares USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
13.60
|
-
|
-
|
4.86
|
|
TT Global Smid-Cap Equity Fund Class B1 Shares GBP Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
15.46
|
-
|
-
|
4.86
|
|
TT International Funds Plc - TT EM Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
13.14
|
-
|
-
|
102.39
|
|
TT International Funds Plc - TT EM Debt Fund B1 EUR Distribution Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
14.78
|
-
|
-
|
102.39
|