|
TT International Funds Plc - TT EM Debt Fund B2 EUR Accumulation Fonds
|
|
TT International Asset Management Ltd
|
EUR
|
10.68
|
-
|
-
|
98.26
|
|
TT International Funds Plc - TT EM Hard Currency Debt Fund A2 USD Accumulation Fonds
|
|
TT International Asset Management Ltd
|
USD
|
15.09
|
-
|
-
|
105.49
|
|
TT Sustainable EM Equity Fund Class A2 Shares Accumulation USD Fonds
|
|
TT International Asset Management Ltd
|
USD
|
91.39
|
137.26
|
-
|
8.12
|
|
TT UK Equity A Income Fonds
|
1832559
|
TT International Asset Management Ltd
|
GBP
|
18.89
|
38.70
|
61.31
|
46.58
|
|
TT UK Equity Fund Class C Shares Distribution Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
19.03
|
39.55
|
-
|
46.58
|
|
TT UK Equity Fund Class D Shares Accumulation Fonds
|
|
TT International Asset Management Ltd
|
GBP
|
-
|
-
|
-
|
46.58
|