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A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,27 | 29.1. |   | 13,78 | 47,30 | 67,68 | 50,31 |  | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 15,67 | 29.1. | | 13,90 | 48,00 | 81,28 | 84,59 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 15,81 | 29.1. | | 4,29 | 21,62 | 32,08 | 58,73 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,29 | 29.1. | | 4,29 | 20,71 | 29,25 | 52,99 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,03 | 29.1. | | 4,22 | 21,89 | 33,02 | 60,62 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 21,91 | 29.1. | | 3,15 | 12,59 | 21,39 | 39,38 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 15,70 | 29.1. | | 3,20 | 12,73 | 21,49 | 39,50 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,10 | 29.1. | | 0,98 | 4,64 | 13,74 | 46,59 | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 26,18 | 29.1. | | 3,36 | 15,48 | 29,99 | 54,18 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,21 | 29.1. | | 3,28 | 14,68 | 27,09 | 48,53 | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,51 | 29.1. | | 3,39 | 15,54 | 24,88 | 41,11 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,89 | 29.1. | | 3,34 | 14,86 | 22,20 | 35,99 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,31 | 29.1. | | 3,39 | 16,08 | 32,37 | 61,09 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,68 | 29.1. | | 3,28 | 14,66 | 27,49 | 51,30 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 32,54 | 29.1. | | 3,33 | 15,23 | 29,44 | 55,17 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 23,16 | 29.1. | | 3,39 | 16,14 | 27,17 | 47,73 | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,69 | 29.1. | | 3,34 | 14,71 | 22,53 | 38,70 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,34 | 29.1. | | 3,32 | 15,25 | 29,40 | 55,20 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,14 | 29.1. | | 2,96 | 3,06 | 2,64 | 21,44 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 20,67 | 29.1. | | 3,20 | 6,16 | 11,79 | 39,95 | |
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