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A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 258,95 | 3.2. |   | -2,58 | 1,39 | - | - |  | A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 91,44 | 3.2. | | -4,59 | - | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 253,10 | 3.2. | | -3,12 | -11,30 | 31,99 | 58,63 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 226,67 | 3.2. | | -4,29 | -8,07 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 103,74 | 3.2. | | -3,75 | -5,20 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 258,59 | 3.2. | | -2,62 | 0,94 | - | - | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 90,14 | 3.2. | | -4,67 | - | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 197,31 | 3.2. | | -3,19 | -12,01 | - | - | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 102,17 | 3.2. | | -3,82 | -5,96 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 240,02 | 3.2. | | -2,69 | 0,14 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 106,56 | 3.2. | | -2,73 | -0,22 | - | - | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 17,09 | 3.2. | | 13,86 | 46,82 | 74,39 | 66,73 | | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 11,62 | 3.2. | | 13,90 | 46,71 | 63,59 | 38,60 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,63 | 3.2. | | 12,24 | 37,18 | 53,75 | 53,91 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 18,51 | 3.2. | | 12,24 | 37,59 | 55,13 | 56,37 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,69 | 3.2. | | 13,97 | 49,53 | 71,10 | 47,85 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 25,47 | 3.2. | | 14,06 | 50,44 | 86,18 | 85,37 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 24,17 | 3.2. | | 13,96 | 48,65 | 79,30 | 74,14 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 24,13 | 3.2. | | 13,98 | 49,32 | 81,98 | 78,48 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 17,72 | 3.2. | | 14,10 | 50,54 | 77,32 | 56,94 | |
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