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A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,71 | 15.11. |   | 10,54 | 16,28 | 10,61 | - |  | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 15,08 | 15.11. | | 9,35 | 14,76 | 6,50 | - | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,42 | 15.11. |  | 9,86 | 15,52 | 8,19 | - | | A2PBRQ | CULLEN GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 12,98 | 15.11. |  | 3,18 | 9,08 | 10,94 | 26,88 | | A2PBRT | CULLEN GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,43 | 15.11. | | 2,44 | 8,25 | 8,53 | 22,19 | | A2PBR5 | CULLEN GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 8,89 | 15.11. | | 3,39 | 9,28 | 11,75 | - | | A1W3E7 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 19,69 | 15.11. | | 10,68 | 18,76 | 2,93 | 18,90 | | A1W3E8 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 14,54 | 15.11. | | 10,69 | 18,71 | 2,92 | 18,95 | | A1J1M2 | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 31,46 | 15.11. | | 13,25 | 21,89 | 13,08 | - | | A1T7GR | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 28,45 | 15.11. | | 12,50 | 20,96 | 10,57 | 32,26 | | A1JJHA | CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 18,35 | 15.11. | | 12,56 | 21,02 | 10,64 | - | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 151,30 | 18.11. | | 5,86 | 9,59 | 1,88 | 14,40 | | A1JRQA | D&R BEST-OF-TWO CLASSIC P | EUR | 129,43 | 18.11. | | 5,13 | 8,73 | -0,45 | 9,99 | | A2QJKM | D&R ZINSEN I | EUR | 91,86 | 18.11. | | -0,61 | 6,48 | -7,83 | - | | A3E3YU | D&R ZINSEN I2 | EUR | 97,15 | 18.11. | | -2,12 | 4,89 | - | - | | A3E3YT | D&R ZINSEN P | EUR | 97,94 | 18.11. | | -0,91 | 6,12 | - | - | | A2QAYL | D&R ZINSEN V | EUR | 95,06 | 18.11. | | -0,22 | 6,94 | -6,86 | - | | A0KR1 | DACHFONDS SÜDTIROL R VTA | EUR | 211,08 | 18.11. | | 4,14 | 13,08 | -2,53 | 7,94 | | A1AD3 | DACHFONDS SÜDTIROL S VA | EUR | 181,75 | 18.11. | | 3,45 | 12,23 | -4,72 | 3,95 | | 974261 | DAVIS GLOBAL FUND A | USD | 56,80 | 15.11. | | 24,48 | 28,51 | 11,02 | 44,64 | |
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