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A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 269,41 | 8.10. |   | -13,66 | -11,17 | - | - |  | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 243,23 | 8.10. | | -9,67 | -8,12 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 264,30 | 8.10. | | -3,20 | -5,87 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 96,35 | 8.10. | | - | - | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 262,22 | 8.10. | | -13,95 | -11,56 | 18,52 | 103,71 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 235,90 | 8.10. | | -9,95 | -8,50 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 108,00 | 8.10. | | -8,37 | -6,91 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 264,32 | 8.10. | | -3,54 | -6,29 | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 95,23 | 8.10. | | - | - | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 204,95 | 8.10. | | -14,48 | -12,27 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 106,64 | 8.10. | | -8,94 | -7,66 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 245,97 | 8.10. | | -4,13 | -7,04 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 109,33 | 8.10. | | -4,39 | -7,36 | - | - | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 14,69 | 7.10. |  | 24,49 | 18,76 | 76,77 | 74,26 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 10,08 | 7.10. | | 24,25 | 18,60 | 64,50 | 44,02 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,86 | 7.10. | | 18,29 | 18,50 | 45,77 | 54,31 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 16,26 | 7.10. | | 18,57 | 18,82 | 47,13 | - | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 10,94 | 7.10. | | 26,16 | 20,77 | 72,08 | 52,96 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 21,73 | 7.10. | | 26,85 | 21,53 | 89,62 | 93,16 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 20,70 | 7.10. | | 25,61 | 20,00 | 82,54 | - | |
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