Promoter(s):
Cullen Capital Management, LLC (US)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A1 Dis - IE00B4XB6100
A2 Cap - IE00B4W7G207
E Institutional GBP Hedged Cap(AC) - IE00B4P8T546
G Retail GBP Hedged Cap(AC) - IE00B4LHVZ95
H Retail GBP Hedged Dis(AC) - IE00B4Q9SB53
I Institutional EUR Hedged Cap(AC) - IE00B4TCSX32
I1 Dis - IE00B9766G16
I2 Cap - IE00B9766D84
I2 Cap - IE00B4YB5G71
K Retail EUR Hedged Cap(AC) - IE00B4Y3H566
L Retail EUR Hedged Dis(AC) - IE00B6T2TB25
N1 Dis - IE00B9766B60
N2 Cap - IE00B9766C77






