|
Cullen Global High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
18808141
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
18807986
|
Cullen Capital Management, LLC
|
USD
|
19.00
|
62.52
|
55.74
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13750786
|
Cullen Capital Management, LLC
|
USD
|
19.00
|
62.48
|
55.79
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class I1 EUR Institutional Distributing Fonds
|
18463124
|
Cullen Capital Management, LLC
|
EUR
|
-
|
-
|
-
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
14031890
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds
|
14267397
|
Cullen Capital Management, LLC
|
USD
|
19.92
|
66.24
|
61.71
|
12.54
|
|
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
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
11875492
|
Cullen Capital Management, LLC
|
USD
|
19.91
|
66.19
|
61.68
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
24471865
|
Cullen Capital Management, LLC
|
USD
|
18.47
|
60.21
|
51.87
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
24471880
|
Cullen Capital Management, LLC
|
USD
|
18.44
|
60.03
|
51.92
|
12.54
|
|
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing Fonds
|
14397947
|
Cullen Capital Management, LLC
|
EUR
|
16.05
|
39.75
|
28.61
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
13752916
|
Cullen Capital Management, LLC
|
GBP
|
18.23
|
46.42
|
37.92
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
14832683
|
Cullen Capital Management, LLC
|
USD
|
18.55
|
48.60
|
43.86
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Fonds
|
18462977
|
Cullen Capital Management, LLC
|
EUR
|
16.08
|
39.77
|
28.66
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating Fonds
|
18305500
|
Cullen Capital Management, LLC
|
GBP
|
18.21
|
46.44
|
37.98
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13752922
|
Cullen Capital Management, LLC
|
USD
|
18.52
|
48.58
|
43.82
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Fonds
|
21950444
|
Cullen Capital Management, LLC
|
GBP
|
17.91
|
42.11
|
49.25
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
12152617
|
Cullen Capital Management, LLC
|
GBP
|
19.15
|
49.83
|
43.17
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds
|
12817840
|
Cullen Capital Management, LLC
|
USD
|
19.44
|
51.95
|
49.32
|
305.88
|
|
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
|
305.88
|
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