|
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
18807986
|
Cullen Capital Management, LLC
|
USD
|
15.89
|
15.22
|
25.61
|
8.19
|
|
Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13750786
|
Cullen Capital Management, LLC
|
USD
|
15.96
|
15.23
|
25.83
|
8.19
|
|
Cullen Global High Dividend Value Equity Fund Class I1 EUR Institutional Distributing Fonds
|
18463124
|
Cullen Capital Management, LLC
|
EUR
|
-
|
-
|
-
|
8.19
|
|
Cullen Global High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
14031890
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
8.19
|
|
Cullen Global High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds
|
14267397
|
Cullen Capital Management, LLC
|
USD
|
16.84
|
17.84
|
-
|
8.19
|
|
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
|
8.19
|
|
Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
11875492
|
Cullen Capital Management, LLC
|
USD
|
16.79
|
17.81
|
30.56
|
8.19
|
|
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
24471865
|
Cullen Capital Management, LLC
|
USD
|
15.36
|
13.47
|
22.58
|
8.19
|
|
Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
24471880
|
Cullen Capital Management, LLC
|
USD
|
15.32
|
13.44
|
22.59
|
8.19
|
|
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing Fonds
|
14397947
|
Cullen Capital Management, LLC
|
EUR
|
17.74
|
4.35
|
18.80
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
13752916
|
Cullen Capital Management, LLC
|
GBP
|
19.13
|
8.24
|
23.75
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
14832683
|
Cullen Capital Management, LLC
|
USD
|
19.93
|
12.16
|
32.13
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Fonds
|
18462977
|
Cullen Capital Management, LLC
|
EUR
|
17.76
|
4.36
|
18.83
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating Fonds
|
18305500
|
Cullen Capital Management, LLC
|
GBP
|
19.20
|
8.43
|
24.01
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13752922
|
Cullen Capital Management, LLC
|
USD
|
20.00
|
12.22
|
32.18
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Fonds
|
21950444
|
Cullen Capital Management, LLC
|
GBP
|
20.26
|
22.37
|
40.72
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
12152617
|
Cullen Capital Management, LLC
|
GBP
|
20.12
|
10.85
|
28.62
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds
|
12817840
|
Cullen Capital Management, LLC
|
USD
|
20.89
|
14.70
|
37.26
|
340.13
|
|
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
|
340.13
|
|
Cullen North American High Dividend Value Equity Fund Class I2 GBP (Unhedged) Institutional Dist Fonds
|
21951009
|
Cullen Capital Management, LLC
|
GBP
|
29.27
|
60.21
|
98.67
|
340.13
|
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