|
Cullen Emerging Markets High Dividend Fund Class A1 EUR Retail Distributing Fonds
|
29330136
|
Cullen Capital Management, LLC
|
EUR
|
-
|
-
|
-
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds
|
29330097
|
Cullen Capital Management, LLC
|
USD
|
58.62
|
95.93
|
79.96
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class A2 GBP Retail Accumulating Fonds
|
29330102
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
29295599
|
Cullen Capital Management, LLC
|
USD
|
58.54
|
96.05
|
80.17
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
29330130
|
Cullen Capital Management, LLC
|
EUR
|
55.89
|
87.80
|
67.74
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
29330142
|
Cullen Capital Management, LLC
|
GBP
|
57.19
|
85.01
|
93.23
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
29330099
|
Cullen Capital Management, LLC
|
GBP
|
59.11
|
96.65
|
79.30
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
29330095
|
Cullen Capital Management, LLC
|
USD
|
59.70
|
100.59
|
87.03
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
29330105
|
Cullen Capital Management, LLC
|
EUR
|
56.06
|
88.03
|
67.92
|
134.46
|
|
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
|
59.71
|
100.60
|
87.15
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
29330138
|
Cullen Capital Management, LLC
|
USD
|
57.70
|
93.28
|
75.70
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
29330140
|
Cullen Capital Management, LLC
|
USD
|
57.77
|
93.22
|
75.81
|
134.46
|
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
32283586
|
Cullen Capital Management, LLC
|
GBP
|
57.65
|
86.86
|
96.33
|
134.46
|
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
20.29
|
28.85
|
-
|
6.55
|
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
20.40
|
28.92
|
-
|
6.55
|
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
40463123
|
Cullen Capital Management, LLC
|
USD
|
21.61
|
32.71
|
45.74
|
6.55
|
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
38576954
|
Cullen Capital Management, LLC
|
USD
|
21.26
|
31.72
|
-
|
6.55
|
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
19.68
|
26.91
|
-
|
6.55
|
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
19.83
|
27.03
|
-
|
6.55
|