|
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds
|
29330097
|
Cullen Capital Management, LLC
|
USD
|
14.85
|
17.71
|
38.67
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
29295599
|
Cullen Capital Management, LLC
|
USD
|
14.91
|
17.72
|
38.71
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
29330130
|
Cullen Capital Management, LLC
|
EUR
|
13.63
|
12.44
|
29.76
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
29330142
|
Cullen Capital Management, LLC
|
GBP
|
13.73
|
27.60
|
46.83
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
29330099
|
Cullen Capital Management, LLC
|
GBP
|
15.01
|
16.64
|
35.87
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
29330095
|
Cullen Capital Management, LLC
|
USD
|
15.71
|
20.43
|
44.09
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
29330105
|
Cullen Capital Management, LLC
|
EUR
|
13.67
|
12.37
|
29.64
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP (Unhedged) Institutional Accumulating Fonds
|
29330141
|
Cullen Capital Management, LLC
|
GBP
|
13.83
|
27.80
|
46.92
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds
|
29329302
|
Cullen Capital Management, LLC
|
GBP
|
-0.09
|
-8.56
|
18.14
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds
|
29214946
|
Cullen Capital Management, LLC
|
USD
|
15.71
|
20.35
|
43.98
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
29330138
|
Cullen Capital Management, LLC
|
USD
|
14.28
|
16.00
|
35.25
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
29330140
|
Cullen Capital Management, LLC
|
USD
|
14.37
|
15.99
|
35.22
|
75.98
|
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
32283586
|
Cullen Capital Management, LLC
|
GBP
|
14.17
|
28.88
|
49.38
|
75.98
|
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
8.40
|
-
|
-
|
8.07
|
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
8.30
|
-
|
-
|
8.07
|
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
40463123
|
Cullen Capital Management, LLC
|
USD
|
9.40
|
14.18
|
-
|
8.07
|
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
38576954
|
Cullen Capital Management, LLC
|
USD
|
9.14
|
-
|
-
|
8.07
|
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
7.82
|
-
|
-
|
8.07
|
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
7.81
|
-
|
-
|
8.07
|
|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
18808141
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
8.19
|
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