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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 TT Emerging Markets Unconstrained Fund Class E2 Sh0P0001.15.874-0.11%843.43M13/05 
 TT International Emerging Markets Equity Fund Clas0P0000.13.940+0.34%246.99M13/05 
 TT Asia Pacific ex Japan Fund Class A1 Shares USD0P0000.21.799+0.47%205.55M13/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 TT Asia Pacific ex Japan Fund Class E2 Shares GBP0P0000.29.176+0.03%205.55M13/05 
 TT Intl UK Equity A0P0000.40.626-0.41%55.34M13/05 
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