|
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds
|
29330097
|
Cullen Capital Management, LLC
|
USD
|
26.01
|
90.44
|
90.12
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
29295599
|
Cullen Capital Management, LLC
|
USD
|
26.05
|
90.67
|
90.15
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
29330130
|
Cullen Capital Management, LLC
|
EUR
|
23.79
|
81.98
|
77.72
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
29330142
|
Cullen Capital Management, LLC
|
GBP
|
25.24
|
71.75
|
93.62
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
29330099
|
Cullen Capital Management, LLC
|
GBP
|
26.16
|
89.88
|
88.78
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
29330095
|
Cullen Capital Management, LLC
|
USD
|
26.95
|
95.01
|
97.44
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
29330105
|
Cullen Capital Management, LLC
|
EUR
|
23.94
|
81.77
|
77.88
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds
|
29329302
|
Cullen Capital Management, LLC
|
GBP
|
-0.09
|
-8.56
|
18.14
|
65.83
|
|
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds
|
29214946
|
Cullen Capital Management, LLC
|
USD
|
26.98
|
94.99
|
97.42
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
29330138
|
Cullen Capital Management, LLC
|
USD
|
25.43
|
87.96
|
85.58
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
29330140
|
Cullen Capital Management, LLC
|
USD
|
25.43
|
87.81
|
85.50
|
80.08
|
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
32283586
|
Cullen Capital Management, LLC
|
GBP
|
25.50
|
73.15
|
96.47
|
80.08
|
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
9.88
|
32.52
|
-
|
6.1
|
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
9.79
|
32.56
|
-
|
6.1
|
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
40463123
|
Cullen Capital Management, LLC
|
USD
|
10.88
|
36.57
|
70.13
|
6.1
|
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
38576954
|
Cullen Capital Management, LLC
|
USD
|
10.63
|
35.49
|
-
|
6.1
|
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
9.24
|
30.60
|
-
|
6.1
|
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
9.21
|
30.63
|
-
|
6.1
|
|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
18808141
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
8.74
|
|
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
18807986
|
Cullen Capital Management, LLC
|
USD
|
17.27
|
52.53
|
72.68
|
8.74
|