CULLEN FUNDS PLC

Nombre del fondo Categoría Gestora Id Inversión mínima Score
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 4 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (EURHDG) TBD CULLEN FUNDS PLC 0218830 1000000 3 ★ IE00B6T5QZ43
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN US ENHANCED EQ "I2" (GBPHDG) TBD CULLEN FUNDS PLC 0218826 1000000 3 ★ IE00B6T5CL29
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 3 ★ IE00BXNT0820
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 3 ★ IE00BXNT0820
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 3 ★ IE00BXNT0820
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 3 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 3 ★ IE00BXNT0820
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 3 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 3 ★ IE00BXNT0820
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN US ENHANCED EQUITY INC 'I2' (USD) TBD CULLEN FUNDS PLC 0218822 1000000 2 ★ IE00B6T3YQ53
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "I2" (GBP) TBD CULLEN FUNDS PLC 0270122 1000000 2 ★ IE00BXNT0Q02
CULLEN NORTH AMERICAN HD VAL EQ "I2"(USD TBD CULLEN FUNDS PLC 0218806 1000000 2 ★ IE00B4Y3VK99
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN US ENHANCED EQUITY INC 'A2' (USD) TBD CULLEN FUNDS PLC 0218824 1000 2 ★ IE00B6T42082
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EM MKTS HIGH DIV "I1" (GBP) D TBD CULLEN FUNDS PLC 0270123 1000000 2 ★ IE00BXNT0R19
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN US ENH EQ INC "N2" (USD) TBD CULLEN FUNDS PLC 0218835 1000 2 ★ IE00B6T60Z56
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "A2" (USD) TBD CULLEN FUNDS PLC 0218808 1000 2 ★ IE00B4Z7BN36
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "N2" (USD) TBD CULLEN FUNDS PLC 0218819 1000 2 ★ IE00B9766M75
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NA HIGH DVD VAL EQ "I1" (GBP) TBD CULLEN FUNDS PLC 0218821 1000000 2 ★ IE00B9766Z05
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 2 ★ IE00BXNT0N70
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- VAL EQ "I2" (GBPH) TBD CULLEN FUNDS PLC 0218810 1000000 2 ★ IE00B4YC4G39
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN EMERGING MARKET HGH DIV "I2" (USD TBD CULLEN FUNDS PLC 0270108 1000000 2 ★ IE00BXNT0820
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NA HIGH DVD VAL EQ "I1" (USD) D TBD CULLEN FUNDS PLC 0218807 1000000 2 ★ IE00B4YB8D55
CULLEN NORTH AMER H- V VAL EQ "I2" (EUH) TBD CULLEN FUNDS PLC 0218814 1000000 2 ★ IE00B4XN3T34
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 2 ★ IE00B6T5Y835
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NORTH AMER H- VAL EQ "A2" (GBPH) TBD CULLEN FUNDS PLC 0218812 1000 2 ★ IE00B6S1R169
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN EMERGING MARKET HIGH DVD "A2"(USD TBD CULLEN FUNDS PLC 0270110 1000 2 ★ IE00BXNT0B58
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN EM MKTS HIGH DIV "N2" (USD) TBD CULLEN FUNDS PLC 0270121 1000 2 ★ IE00BXNT0P94
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "A1" (USD) D TBD CULLEN FUNDS PLC 0218809 1000 2 ★ IE00B4TCQ739
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 2 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 2 ★ IE00B6T3ZV71
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 2 ★ IE00BXNT0C65
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 2 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN NORTH AMER H- V VAL EQ "A2" (EUH) TBD CULLEN FUNDS PLC 0218816 1000 1 ★ IE00B4X0HW56
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 1 ★ IE00BXNT0N70
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 1 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 1 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 1 ★ IE00BXNT0N70
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 1 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 1 ★ IE00BXNT0N70
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN EMERGING MARKET HIGH DVD "A1"(USD TBD CULLEN FUNDS PLC 0270111 1000 1 ★ IE00BXNT0C65
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 1 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 1 ★ IE00BXNT0N70
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN US ENHANCED EQUITY INC 'A1' (USD) TBD CULLEN FUNDS PLC 0218825 1000 1 ★ IE00B6T48774
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN EM MKTS HIGH DIV "N1" (USD) D TBD CULLEN FUNDS PLC 0270120 1000 1 ★ IE00BXNT0N70
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN NA HIGH DVD VAL EQ "N1" (USD) D TBD CULLEN FUNDS PLC 0218818 1000 1 ★ IE00B9766K51
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN US ENHC EQ INC "A1" (EURHDG) INC TBD CULLEN FUNDS PLC 0218833 1000 1 ★ IE00B6T5Y835
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENH EQ INC "N1" (USD) D TBD CULLEN FUNDS PLC 0218834 1000 1 ★ IE00B6T60S89
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENHANCED EQUITY INC 'A1' (USD) TBD CULLEN FUNDS PLC 0218825 1000 1 ★ IE00B6T48774
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'A1' (USD) TBD CULLEN FUNDS PLC 0218825 1000 1 ★ IE00B6T48774
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'A1' (USD) TBD CULLEN FUNDS PLC 0218825 1000 1 ★ IE00B6T48774
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'A1' (USD) TBD CULLEN FUNDS PLC 0218825 1000 1 ★ IE00B6T48774
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'A1' (USD) TBD CULLEN FUNDS PLC 0218825 1000 1 ★ IE00B6T48774
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENH EQ INC "N1" (USD) D TBD CULLEN FUNDS PLC 0218834 1000 1 ★ IE00B6T60S89
CULLEN US ENH EQ INC "N1" (USD) D TBD CULLEN FUNDS PLC 0218834 1000 1 ★ IE00B6T60S89
CULLEN US ENH EQ INC "N1" (USD) D TBD CULLEN FUNDS PLC 0218834 1000 1 ★ IE00B6T60S89
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN US ENHANCED EQUITY INC 'A1' (USD) TBD CULLEN FUNDS PLC 0218825 1000 1 ★ IE00B6T48774
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN US ENH EQ INC "N1" (USD) D TBD CULLEN FUNDS PLC 0218834 1000 1 ★ IE00B6T60S89
CULLEN US ENHC EQ INC "I1" (GBPHDG) INC TBD CULLEN FUNDS PLC 0218827 1000000 1 ★ IE00B6T5D649
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1 ★ IE00B6T3ZV71
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN US ENH EQ INC "N1" (USD) D TBD CULLEN FUNDS PLC 0218834 1000 1 ★ IE00B6T60S89
CULLEN NORTH AMER H- AL EQ "I1" (GBPH) I TBD CULLEN FUNDS PLC 0218811 1000000 1 ★ IE00B4VFKM36
CULLEN NORTH AMER H- VAL EQ "I1" (EUH) I TBD CULLEN FUNDS PLC 0218815 1000000 1 ★ IE00B45KP075
CULLEN NORTH AMER H- VAL EQ "A1" (EUH) I TBD CULLEN FUNDS PLC 0218817 1000 1 ★ IE00B3LG4J44
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN NORTH AMER H- AL EQ "A1" (GBPH) I TBD CULLEN FUNDS PLC 0218813 1000 1 ★ IE00B4YBBF86
CULLEN US ENH EQ INC "N1" (USD) D TBD CULLEN FUNDS PLC 0218834 1000 1 ★ IE00B6T60S89
CULLEN US ENHANCED EQUITY INC 'I1' (USD) TBD CULLEN FUNDS PLC 0218823 1000000 1