|
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
12324394
|
Cullen Capital Management, LLC
|
USD
|
19.37
|
37.23
|
57.58
|
283.92
|
|
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
21886802
|
Cullen Capital Management, LLC
|
USD
|
17.93
|
32.13
|
48.08
|
283.92
|
|
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
21857621
|
Cullen Capital Management, LLC
|
USD
|
17.83
|
32.12
|
47.99
|
283.92
|
|
Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing Fonds
|
21712634
|
Cullen Capital Management, LLC
|
EUR
|
7.38
|
7.66
|
20.13
|
52.8
|
|
Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
21712615
|
Cullen Capital Management, LLC
|
USD
|
9.89
|
14.54
|
33.33
|
52.8
|
|
Cullen US Enhanced Equity Income Fund Class A2 EUR Retail Accumulating Fonds
|
21712625
|
Cullen Capital Management, LLC
|
EUR
|
1.98
|
-
|
-
|
52.8
|
|
Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
21712612
|
Cullen Capital Management, LLC
|
USD
|
9.82
|
14.49
|
33.41
|
52.8
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
21713165
|
Cullen Capital Management, LLC
|
GBP
|
0.37
|
41.10
|
-
|
52.8
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing Fonds
|
21712622
|
Cullen Capital Management, LLC
|
GBP
|
17.44
|
10.49
|
28.99
|
52.8
|
|
Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing Fonds
|
21712607
|
Cullen Capital Management, LLC
|
USD
|
10.76
|
17.14
|
38.48
|
52.8
|
|
Cullen US Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
21710302
|
Cullen Capital Management, LLC
|
USD
|
10.67
|
17.13
|
38.53
|
52.8
|
|
Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
21712637
|
Cullen Capital Management, LLC
|
USD
|
9.39
|
12.92
|
30.21
|
52.8
|
|
Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
21712658
|
Cullen Capital Management, LLC
|
USD
|
9.30
|
12.78
|
30.12
|
52.8
|
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