Sep 2022
|
Tt Asia-Pacific Equity Fund
|
3,868,081
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Tt Asia-Pacific Equity Fund
|
4,011,896
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Tt Asia-Pacific Equity Fund
|
4,985,334
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Tt Asia-Pacific Equity Fund
|
5,650,794
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Tt Asia-Pacific Equity Fund
|
6,218,553
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Tt Asia-Pacific Equity Fund
|
6,577,212
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Tt Asia-Pacific Equity Fund
|
5,969,651
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Tt Asia-Pacific Equity Fund
|
5,941,082
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|