A4082B

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD

SGD

 109,19

19.8.

 -7,36

 -2,30

 -  

 -  

A2PQPJ

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD

USD

 269,64

19.8.

 -1,59

 -0,24

 -  

 -  

A40C8R

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF

CHF

 97,78

19.8.

 -

 -

 -  

 -  

A2PU2Y

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 208,52

19.8.

 -12,99

 -6,39

 -  

 -  

A40829

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD

SGD

 107,94

19.8.

 -7,83

 -3,07

 -  

 -  

A2PSVW

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD

USD

 251,19

19.8.

 -2,09

 -1,04

 -  

 -  

A4082A

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD

USD

 111,71

19.8.

 -2,31

 -1,38

 -  

 -  

A2ASHR

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 13,71

18.8.

 16,19

 15,11

 51,66  

 61,87  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 9,46

18.8.

 15,98

 14,94

 38,02  

 31,73  

A2PD9M

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 11,95

18.8.

 9,32

 13,23

 31,31  

 43,44  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 15,10

18.8.

 9,52

 13,57

 32,46  

 -  

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 10,24

18.8.

 17,45

 16,89

 44,14  

 39,60  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 20,21

18.8.

 17,98

 17,77

 62,98  

 79,17  

A2DHDX

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 19,29

18.8.

 17,05

 16,27

 56,96  

 -  

A2ASHP

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 19,21

18.8.

 17,42

 16,85

 59,29  

 -  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 12,38

18.8.

 17,00

 16,25

 42,99  

 -  

A2ASHQ

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 12,67

18.8.

 17,36

 16,76

 59,24  

 72,36  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1

USD

 14,27

18.8.

 17,96

 17,72

 50,67  

 -  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 14,36

18.8.

 14,51

 10,12

 29,60  

 57,46  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 7,78

18.8.

 13,97

 9,23

 26,63  

 51,60