|
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Fonds
|
18808197
|
Cullen Capital Management, LLC
|
GBP
|
20.36
|
10.92
|
28.88
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
12324394
|
Cullen Capital Management, LLC
|
USD
|
21.16
|
14.73
|
37.33
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
21886802
|
Cullen Capital Management, LLC
|
USD
|
19.65
|
10.50
|
29.03
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
21857621
|
Cullen Capital Management, LLC
|
USD
|
19.68
|
10.50
|
28.99
|
340.13
|
|
Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing Fonds
|
21712634
|
Cullen Capital Management, LLC
|
EUR
|
13.64
|
3.58
|
17.42
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
21712615
|
Cullen Capital Management, LLC
|
USD
|
15.80
|
11.17
|
30.43
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class A2 EUR Retail Accumulating Fonds
|
21712625
|
Cullen Capital Management, LLC
|
EUR
|
1.98
|
-
|
-
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
21712612
|
Cullen Capital Management, LLC
|
USD
|
15.73
|
11.15
|
30.32
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
21713165
|
Cullen Capital Management, LLC
|
GBP
|
0.37
|
41.10
|
-
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing Fonds
|
21712622
|
Cullen Capital Management, LLC
|
GBP
|
15.89
|
9.95
|
27.16
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing Fonds
|
21712607
|
Cullen Capital Management, LLC
|
USD
|
16.56
|
13.69
|
35.23
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class I2 EUR Institutional Accumulating Fonds
|
21712609
|
Cullen Capital Management, LLC
|
EUR
|
14.59
|
6.27
|
41.60
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class I2 GBP Institutional Accumulating Fonds
|
21712618
|
Cullen Capital Management, LLC
|
GBP
|
15.98
|
10.25
|
-
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
21710302
|
Cullen Capital Management, LLC
|
USD
|
16.60
|
13.71
|
35.30
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
21712637
|
Cullen Capital Management, LLC
|
USD
|
15.17
|
9.52
|
27.16
|
76.96
|
|
Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
21712658
|
Cullen Capital Management, LLC
|
USD
|
15.17
|
9.57
|
27.19
|
76.96
|
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