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A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 261,27 | 12.1. |   | -1,71 | 3,24 | - | - |  | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 94,68 | 12.1. |  | -1,21 | - | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 257,94 | 12.1. | | -1,27 | -10,14 | 30,90 | 64,81 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 232,07 | 12.1. | | -2,01 | -7,29 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 105,84 | 12.1. | | -1,80 | -3,78 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 260,97 | 12.1. | | -1,72 | 2,77 | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 93,38 | 12.1. | | -1,25 | - | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 201,18 | 12.1. | | -1,30 | -10,86 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 104,29 | 12.1. | | -1,83 | -4,55 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 242,34 | 12.1. | | -1,75 | 1,96 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 107,62 | 12.1. | | -1,76 | 1,60 | - | - | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 15,66 | 12.1. | | 4,33 | 37,01 | 64,15 | 49,57 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 10,64 | 12.1. | | 4,29 | 36,83 | 53,90 | 24,38 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,62 | 12.1. | | 4,49 | 27,03 | 49,23 | 40,76 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 17,23 | 12.1. | | 4,48 | 27,34 | 50,62 | 42,59 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 11,61 | 12.1. | | 4,27 | 39,49 | 61,07 | 32,48 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 23,30 | 12.1. | | 4,34 | 40,36 | 75,19 | 66,19 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,13 | 12.1. | | 4,34 | 38,66 | 68,80 | 56,18 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 22,08 | 12.1. | | 4,30 | 39,31 | 71,30 | 60,00 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 16,21 | 12.1. | | 4,38 | 40,35 | 66,89 | 40,77 | |
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