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A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1 | USD | 12,44 | 1.5. |   | 1,11 | 1,12 | 20,59 | - |  | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 13,43 | 1.5. |  | 7,10 | 7,87 | 18,33 | 61,42 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,44 | 1.5. | | 6,86 | 6,95 | 15,60 | 55,50 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 8,94 | 1.5. | | 7,17 | 8,04 | 19,12 | 63,44 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 18,79 | 1.5. | | -0,27 | 3,58 | 1,73 | 45,32 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 13,68 | 1.5. | | -0,24 | 3,69 | 1,76 | 45,39 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 30,39 | 1.5. | | 0,60 | 6,41 | 11,97 | 66,89 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 27,39 | 1.5. | | 0,33 | 5,63 | 9,47 | 60,74 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 17,41 | 1.5. | | 0,33 | 5,60 | 9,47 | - | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 6,94 | 1.5. | | -1,10 | 0,44 | -4,69 | - | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 18,80 | 1.5. | | -0,37 | 2,90 | 4,74 | - | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 14,30 | 1.5. | | -0,83 | 1,63 | 0,85 | - | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,75 | 1.5. | | -0,71 | 2,13 | 2,30 | 50,87 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 75,59 | 29.4. | | -3,19 | 4,35 | -11,23 | - | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED) | EUR | 161,68 | 1.5. | | -3,50 | 5,51 | 12,47 | 34,85 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 163,77 | 1.5. | | 4,88 | 10,60 | 17,74 | - | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 157,35 | 1.5. | | -3,74 | 4,72 | 9,97 | - | | A2JDQJ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND C CLASS SHARES | USD | 107,41 | 1.5. | | 4,86 | 10,48 | - | - | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 18,973,33 | 1.5. | | -2,51 | 3,51 | 37,78 | 95,09 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 188,11 | 1.5. | | -0,97 | 4,69 | 13,29 | 30,35 | |
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