|
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
|
307.18
|
|
Cullen North American High Dividend Value Equity Fund Class I2 GBP Institutional Accumulating Fonds
|
18808197
|
Cullen Capital Management, LLC
|
GBP
|
11.18
|
46.66
|
37.75
|
307.18
|
|
Cullen North American High Dividend Value Equity Fund Class I2 USD Institutional Accumulating Fonds
|
12324394
|
Cullen Capital Management, LLC
|
USD
|
11.46
|
48.96
|
43.63
|
307.18
|
|
Cullen North American High Dividend Value Equity Fund Class N1 USD Level Load Distributing Fonds
|
21886802
|
Cullen Capital Management, LLC
|
USD
|
10.05
|
43.45
|
34.93
|
307.18
|
|
Cullen North American High Dividend Value Equity Fund Class N2 USD Level Load Accumulating Fonds
|
21857621
|
Cullen Capital Management, LLC
|
USD
|
10.07
|
43.44
|
34.91
|
307.18
|
|
Cullen US Enhanced Equity Income Fund Class A1 EUR Retail Distributing Fonds
|
21712634
|
Cullen Capital Management, LLC
|
EUR
|
5.42
|
17.07
|
6.21
|
48.29
|
|
Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing Fonds
|
21712615
|
Cullen Capital Management, LLC
|
USD
|
7.58
|
24.18
|
18.42
|
48.29
|
|
Cullen US Enhanced Equity Income Fund Class A2 EUR Retail Accumulating Fonds
|
21712625
|
Cullen Capital Management, LLC
|
EUR
|
1.98
|
-
|
-
|
48.29
|
|
Cullen US Enhanced Equity Income Fund Class A2 USD Retail Accumulating Fonds
|
21712612
|
Cullen Capital Management, LLC
|
USD
|
7.48
|
24.17
|
18.35
|
48.29
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP (Unhedged) Institutional Distributing Fonds
|
21713165
|
Cullen Capital Management, LLC
|
GBP
|
0.37
|
41.10
|
-
|
48.29
|
|
Cullen US Enhanced Equity Income Fund Class I1 GBP Institutional Distributing Fonds
|
21712622
|
Cullen Capital Management, LLC
|
GBP
|
17.44
|
10.49
|
28.99
|
48.29
|
|
Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing Fonds
|
21712607
|
Cullen Capital Management, LLC
|
USD
|
8.27
|
26.97
|
22.86
|
48.29
|
|
Cullen US Enhanced Equity Income Fund Class I2 USD Institutional Accumulating Fonds
|
21710302
|
Cullen Capital Management, LLC
|
USD
|
8.31
|
26.98
|
22.89
|
48.29
|
|
Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing Fonds
|
21712637
|
Cullen Capital Management, LLC
|
USD
|
6.95
|
22.33
|
15.48
|
48.29
|
|
Cullen US Enhanced Equity Income Fund Class N2 USD Level Load Accumulating Fonds
|
21712658
|
Cullen Capital Management, LLC
|
USD
|
7.03
|
22.36
|
15.46
|
48.29
|
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