|
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Fonds
|
18808197
|
Cullen Capital Management, LLC
|
GBP
|
6.05
|
7.45
|
75.50
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
12324394
|
Cullen Capital Management, LLC
|
USD
|
6.61
|
10.86
|
84.45
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
21886802
|
Cullen Capital Management, LLC
|
USD
|
5.26
|
6.77
|
73.32
|
325.01
|
|
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
21857621
|
Cullen Capital Management, LLC
|
USD
|
5.31
|
6.78
|
73.27
|
325.01
|
|
Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing Fonds
|
21712634
|
Cullen Capital Management, LLC
|
EUR
|
3.63
|
-3.42
|
58.23
|
75.24
|
|
Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
21712615
|
Cullen Capital Management, LLC
|
USD
|
5.58
|
3.95
|
74.85
|
75.24
|
|
Cullen US Enhanced Equity Income Fund Class A2 EUR Retail Accumulating Fonds
|
21712625
|
Cullen Capital Management, LLC
|
EUR
|
1.98
|
-
|
-
|
75.24
|
|
Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
21712612
|
Cullen Capital Management, LLC
|
USD
|
5.61
|
4.02
|
74.89
|
75.24
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
21713165
|
Cullen Capital Management, LLC
|
GBP
|
0.37
|
41.10
|
-
|
75.24
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing Fonds
|
21712622
|
Cullen Capital Management, LLC
|
GBP
|
17.44
|
10.49
|
28.99
|
75.24
|
|
Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing Fonds
|
21712607
|
Cullen Capital Management, LLC
|
USD
|
6.35
|
6.28
|
81.39
|
75.24
|
|
Cullen US Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
21710302
|
Cullen Capital Management, LLC
|
USD
|
6.39
|
6.39
|
81.50
|
75.24
|
|
Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
21712637
|
Cullen Capital Management, LLC
|
USD
|
5.15
|
2.51
|
70.68
|
75.24
|
|
Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
21712658
|
Cullen Capital Management, LLC
|
USD
|
5.08
|
2.44
|
70.43
|
75.24
|
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