|
Cullen Emerging Markets High Dividend Fund Class A1 EUR Retail Distributing Fonds
|
29330136
|
Cullen Capital Management, LLC
|
EUR
|
-
|
-
|
-
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class A1 USD Retail Distributing Fonds
|
29330097
|
Cullen Capital Management, LLC
|
USD
|
51.70
|
102.85
|
82.48
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class A2 GBP Retail Accumulating Fonds
|
29330102
|
Cullen Capital Management, LLC
|
GBP
|
-
|
-
|
-
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class A2 USD Retail Accumulating Fonds
|
29295599
|
Cullen Capital Management, LLC
|
USD
|
51.31
|
102.28
|
82.19
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class I1 EUR Institutional Distributing Fonds
|
29330130
|
Cullen Capital Management, LLC
|
EUR
|
49.16
|
94.15
|
69.56
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
29330142
|
Cullen Capital Management, LLC
|
GBP
|
54.17
|
92.33
|
99.95
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class I1 GBP Institutional Distributing Fonds
|
29330099
|
Cullen Capital Management, LLC
|
GBP
|
52.08
|
103.38
|
81.65
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional Distributing Fonds
|
29330095
|
Cullen Capital Management, LLC
|
USD
|
52.79
|
107.39
|
89.50
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class I2 EUR Institutional Accumulating Fonds
|
29330105
|
Cullen Capital Management, LLC
|
EUR
|
49.25
|
94.51
|
69.89
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class I2 GBP Institutional Accumulating Fonds
|
29329302
|
Cullen Capital Management, LLC
|
GBP
|
-0.09
|
-8.56
|
18.14
|
65.83
|
|
Cullen Emerging Markets High Dividend Fund Class I2 USD Institutional Accumulating Fonds
|
29214946
|
Cullen Capital Management, LLC
|
USD
|
52.82
|
107.43
|
89.58
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing Fonds
|
29330138
|
Cullen Capital Management, LLC
|
USD
|
50.86
|
99.75
|
78.06
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class N2 USD Level Load Accumulating Fonds
|
29330140
|
Cullen Capital Management, LLC
|
USD
|
50.88
|
99.85
|
78.09
|
191.76
|
|
Cullen Emerging Markets High Dividend Fund Class R GBP Institutional Distributing Seeder Fonds
|
32283586
|
Cullen Capital Management, LLC
|
GBP
|
54.64
|
94.13
|
103.10
|
191.76
|
|
Cullen Global Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
16.12
|
31.12
|
-
|
6.43
|
|
Cullen Global Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
16.22
|
31.17
|
-
|
6.43
|
|
Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist Fonds
|
40463123
|
Cullen Capital Management, LLC
|
USD
|
17.27
|
34.95
|
39.25
|
6.43
|
|
Cullen Global Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
38576954
|
Cullen Capital Management, LLC
|
USD
|
17.05
|
34.08
|
-
|
6.43
|
|
Cullen Global Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
15.56
|
29.21
|
-
|
6.43
|
|
Cullen Global Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
|
Cullen Capital Management, LLC
|
USD
|
15.52
|
29.16
|
-
|
6.43
|