A3DH57

CARRHAE CAPITAL UCITS FUND E EUR (ACC)

EUR

 1,149,27

16.4.

 2,59

 13,20

 -  

 -  

A3EW60

CARRHAE CAPITAL UCITS FUND P EUR (ACC)

EUR

 1,204,66

16.4.

 2,65

 12,98

 -  

 -  

A3DH53

CARRHAE CAPITAL UCITS FUND U EUR (ACC)

EUR

 1,239,19

16.4.

 2,70

 13,32

 -  

 -  

A2ASHR

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

EUR

 17,80

16.4.

 18,59

 56,14

 83,13  

 65,12  

A2ASHS

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

EUR

 12,05

16.4.

 18,63

 56,09

 72,69  

 38,12  

A2ASHU

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

EUR

 9,97

16.4.

 -

 -

 -  

 -  

A2PD9M

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

GBP

 15,43

16.4.

 18,89

 56,39

 68,75  

 57,99  

A2DHDY

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

GBP

 19,54

16.4.

 19,00

 56,93

 70,29  

 60,40  

A2N6VN

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

GBP

 13,20

16.4.

 19,08

 59,07

 80,61  

 47,46  

A2ASHM

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

USD

 26,66

16.4.

 19,39

 59,93

 95,60  

 84,24  

A2DHDX

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

USD

 25,23

16.4.

 18,95

 57,88

 88,28  

 72,93  

A2ASHP

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

USD

 25,22

16.4.

 19,13

 58,72

 91,21  

 77,36  

A2ASHN

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

USD

 18,46

16.4.

 19,38

 59,90

 87,28  

 56,68  

A2DHDW

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

USD

 15,89

16.4.

 18,91

 57,97

 77,64  

 45,05  

A2ASHQ

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

USD

 16,32

16.4.

 19,14

 58,74

 91,11  

 77,24  

A2PBRQ

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

USD

 16,18

16.4.

 6,73

 23,04

 32,73  

 44,98  

A2PBRT

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

USD

 8,36

16.4.

 6,57

 22,12

 29,76  

 39,56  

A2PBR5

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 10,14

16.4.

 6,77

 23,40

 33,61  

 46,75  

A1W3E7

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2

EUR

 22,33

16.4.

 5,13

 23,17

 25,94  

 25,10  

A1W3E8

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1

EUR

 15,88

16.4.

 5,08

 23,13

 25,96  

 25,20