|
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
|
20.74
|
62.55
|
54.70
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13750786
|
Cullen Capital Management, LLC
|
USD
|
20.76
|
62.51
|
54.75
|
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
|
21.59
|
66.14
|
60.54
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class I2 EUR Institutional Accumulating Fonds
|
11875512
|
Cullen Capital Management, LLC
|
EUR
|
0.00
|
7.99
|
-6.54
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
11875492
|
Cullen Capital Management, LLC
|
USD
|
21.67
|
66.21
|
60.51
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
24471865
|
Cullen Capital Management, LLC
|
USD
|
20.17
|
60.02
|
50.87
|
12.54
|
|
Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
24471880
|
Cullen Capital Management, LLC
|
USD
|
20.19
|
60.16
|
50.83
|
12.54
|
|
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing Fonds
|
14397947
|
Cullen Capital Management, LLC
|
EUR
|
15.34
|
40.13
|
27.40
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
13752916
|
Cullen Capital Management, LLC
|
GBP
|
17.58
|
46.95
|
36.60
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
14832683
|
Cullen Capital Management, LLC
|
USD
|
17.85
|
49.08
|
42.51
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Fonds
|
18462977
|
Cullen Capital Management, LLC
|
EUR
|
15.38
|
40.19
|
27.46
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating Fonds
|
18305500
|
Cullen Capital Management, LLC
|
GBP
|
17.52
|
46.85
|
36.65
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13752922
|
Cullen Capital Management, LLC
|
USD
|
17.79
|
49.03
|
42.48
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Fonds
|
21950444
|
Cullen Capital Management, LLC
|
GBP
|
17.89
|
41.18
|
49.76
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
12152617
|
Cullen Capital Management, LLC
|
GBP
|
18.45
|
50.21
|
41.84
|
305.88
|
|
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds
|
12817840
|
Cullen Capital Management, LLC
|
USD
|
18.70
|
52.45
|
47.94
|
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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