|
TT International Funds Plc - TT EM Debt Fund B2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
15.83
|
-
|
-
|
102.39
|
|
TT International Funds Plc - TT EM Hard Currency Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
14.09
|
-
|
-
|
128.35
|
|
TT Sustainable EM Equity Fund Class A2 Shares Accumulation USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
87.08
|
136.10
|
-
|
2.33
|
|
TT UK Equity A Income Fonds
|
1832559
|
TT International Asset Management Ltd
|
GBP
|
17.54
|
45.82
|
58.35
|
41.11
|
|
TT UK Equity Fund Class C Shares Distribution Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
17.66
|
46.64
|
-
|
41.11
|
|
TT UK Equity Fund Class D Shares Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
17.66
|
-
|
-
|
41.11
|