|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
18808141
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
11.05
|
|
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
18807986
|
Cullen Capital Management, LLC
|
USD
|
26.79
|
58.03
|
52.77
|
11.05
|
|
Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13750786
|
Cullen Capital Management, LLC
|
USD
|
26.78
|
57.88
|
52.75
|
11.05
|
|
Cullen Global High Dividend Value Equity Fund Class I1 EUR Institutional Distributing Fonds
|
18463124
|
Cullen Capital Management, LLC
|
EUR
|
-
|
-
|
-
|
11.05
|
|
Cullen Global High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
14031890
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
11.05
|
|
Cullen Global High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds
|
14267397
|
Cullen Capital Management, LLC
|
USD
|
27.76
|
61.52
|
58.58
|
11.05
|
|
Cullen Global High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds
|
11875512
|
Cullen Capital Management, LLC
|
EUR
|
10.50
|
-6.54
|
-6.54
|
11.05
|
|
Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
11875492
|
Cullen Capital Management, LLC
|
USD
|
27.71
|
61.49
|
58.50
|
11.05
|
|
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
24471865
|
Cullen Capital Management, LLC
|
USD
|
26.20
|
55.53
|
48.96
|
11.05
|
|
Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
24471880
|
Cullen Capital Management, LLC
|
USD
|
26.17
|
55.51
|
48.92
|
11.05
|
|
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing Fonds
|
14397947
|
Cullen Capital Management, LLC
|
EUR
|
16.93
|
30.63
|
23.68
|
295.1
|
|
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
13752916
|
Cullen Capital Management, LLC
|
GBP
|
19.34
|
36.77
|
32.04
|
295.1
|
|
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
14832683
|
Cullen Capital Management, LLC
|
USD
|
19.67
|
39.07
|
37.90
|
295.1
|
|
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Fonds
|
18462977
|
Cullen Capital Management, LLC
|
EUR
|
16.94
|
30.62
|
23.64
|
295.1
|
|
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating Fonds
|
18305500
|
Cullen Capital Management, LLC
|
GBP
|
19.24
|
36.79
|
32.15
|
295.1
|
|
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13752922
|
Cullen Capital Management, LLC
|
USD
|
19.68
|
39.10
|
37.96
|
295.1
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Fonds
|
21950444
|
Cullen Capital Management, LLC
|
GBP
|
18.67
|
30.89
|
48.74
|
295.1
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
12152617
|
Cullen Capital Management, LLC
|
GBP
|
20.15
|
39.83
|
37.14
|
295.1
|
|
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds
|
12817840
|
Cullen Capital Management, LLC
|
USD
|
20.60
|
42.26
|
43.22
|
295.1
|
|
Cullen North American High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds
|
14514151
|
Cullen Capital Management, LLC
|
EUR
|
9.08
|
3.66
|
21.28
|
295.1
|
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