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A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 253,75 | 26.2. |   | -5,56 | -5,38 | - | - |  | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 230,58 | 26.2. | | -5,67 | 0,01 | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 252,81 | 26.2. | | -4,89 | 7,28 | - | - | | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 88,83 | 26.2. | | -7,31 | - | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 246,55 | 26.2. | | -5,63 | -5,80 | 30,31 | 58,52 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 223,24 | 26.2. | | -5,74 | -0,44 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 100,58 | 26.2. | | -6,68 | 0,16 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 252,38 | 26.2. | | -4,96 | 6,80 | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 87,53 | 26.2. | | -7,43 | - | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 192,11 | 26.2. | | -5,75 | -6,55 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 99,01 | 26.2. | | -6,80 | -0,63 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 234,13 | 26.2. | | -5,08 | 5,95 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 103,92 | 26.2. | | -5,14 | 5,57 | - | - | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 18,21 | 26.2. | | 21,32 | 52,38 | 93,52 | 76,62 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 12,38 | 26.2. | | 21,35 | 52,24 | 81,81 | 46,84 | | A2ASHU | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 10,25 | 26.2. | | - | - | - | - | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 15,85 | 26.2. | | 21,60 | 46,77 | 73,31 | 69,27 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 20,06 | 26.2. | | 21,64 | 47,21 | 74,93 | 71,94 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,54 | 26.2. | | 21,61 | 55,31 | 90,10 | 56,71 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 27,18 | 26.2. | | 21,72 | 56,30 | 106,69 | 96,53 | |
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