|
Cullen Global High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
18807986
|
Cullen Capital Management, LLC
|
USD
|
8.11
|
22.55
|
68.01
|
9.43
|
|
Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13750786
|
Cullen Capital Management, LLC
|
USD
|
8.17
|
22.70
|
68.23
|
9.43
|
|
Cullen Global High Dividend Value Equity Fund Class I1 EUR Institutional Distributing Fonds
|
18463124
|
Cullen Capital Management, LLC
|
EUR
|
-
|
-
|
-
|
9.43
|
|
Cullen Global High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
14031890
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
9.43
|
|
Cullen Global High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds
|
14267397
|
Cullen Capital Management, LLC
|
USD
|
9.00
|
25.40
|
-
|
9.43
|
|
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
|
9.43
|
|
Cullen Global High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
11875492
|
Cullen Capital Management, LLC
|
USD
|
8.94
|
25.33
|
74.40
|
9.43
|
|
Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
24471865
|
Cullen Capital Management, LLC
|
USD
|
7.60
|
20.71
|
63.98
|
9.43
|
|
Cullen Global High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
24471880
|
Cullen Capital Management, LLC
|
USD
|
7.57
|
20.77
|
63.82
|
9.43
|
|
Cullen North American High Dividend Value Equity Fund Class A1 EUR Retail Distributing Fonds
|
14397947
|
Cullen Capital Management, LLC
|
EUR
|
3.77
|
0.63
|
60.50
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class A1 GBP Retail Distributing Fonds
|
13752916
|
Cullen Capital Management, LLC
|
GBP
|
5.28
|
4.91
|
68.69
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class A1 USD Retail Distributing Fonds
|
14832683
|
Cullen Capital Management, LLC
|
USD
|
5.79
|
8.41
|
77.73
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class A2 EUR Retail Accumulating Fonds
|
18462977
|
Cullen Capital Management, LLC
|
EUR
|
3.73
|
0.62
|
60.38
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class A2 GBP Retail Accumulating Fonds
|
18305500
|
Cullen Capital Management, LLC
|
GBP
|
5.32
|
5.05
|
68.92
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class A2 USD Retail Accumulating Fonds
|
13752922
|
Cullen Capital Management, LLC
|
USD
|
5.82
|
8.41
|
77.74
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP (Unhedged) Institutional Dist Fonds
|
21950444
|
Cullen Capital Management, LLC
|
GBP
|
4.06
|
12.90
|
77.64
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class I1 GBP Institutional Distributing Fonds
|
12152617
|
Cullen Capital Management, LLC
|
GBP
|
6.14
|
7.40
|
75.31
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class I1 USD Institutional Distributing Fonds
|
12817840
|
Cullen Capital Management, LLC
|
USD
|
6.63
|
10.91
|
84.62
|
325.01
|
|
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
|
325.01
|
|
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
|
325.01
|
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