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A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 20,68 | 5.11. |   | 26,41 | 23,39 | 80,45 | - |  | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 13,24 | 5.11. | | 25,80 | 22,76 | 65,53 | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 13,57 | 5.11. | | 26,38 | 23,38 | 80,27 | 77,87 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1 | USD | 15,30 | 5.11. | | 27,16 | 24,26 | 74,48 | - | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 14,35 | 5.11. |  | 14,43 | 9,88 | 31,77 | 58,74 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,65 | 5.11. | | 13,74 | 9,03 | 28,81 | 52,74 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,24 | 5.11. | | 14,66 | 10,17 | 32,72 | 60,48 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 20,56 | 5.11. | | 9,13 | 5,11 | 17,62 | 44,48 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 14,82 | 5.11. | | 9,26 | 5,25 | 17,66 | 44,67 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 19,92 | 5.11. | | 7,41 | 8,10 | 8,41 | - | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 24,42 | 5.11. | | 11,51 | 7,77 | 25,81 | - | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 22,61 | 5.11. | | 10,78 | 6,95 | 22,95 | - | | A1JJL5 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 19,23 | 5.11. | | 11,54 | 7,82 | 20,09 | - | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 16,80 | 5.11. | | 10,94 | 7,08 | 17,59 | - | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 33,84 | 5.11. | | 12,02 | 8,32 | 28,72 | 66,70 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 21,20 | 5.11. | | 10,82 | 7,02 | 23,98 | - | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 30,38 | 5.11. | | 11,28 | 7,50 | 25,85 | 60,57 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 21,71 | 5.11. | | 12,05 | 8,34 | 22,95 | - | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 14,74 | 5.11. | | 10,83 | 6,91 | 18,37 | - | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 19,10 | 5.11. | | 11,30 | 7,51 | 25,90 | 60,57 | |
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