| Cullen High Dividend Equity Fund | Retail Class | CHDEX | — |
| Cullen High Dividend Equity Fund | Class C | CHVCX | — |
| Cullen High Dividend Equity Fund | Class I | CHDVX | — |
| Cullen High Dividend Equity Fund | Class R1 | CHDRX | — |
| Cullen High Dividend Equity Fund | Class R2 | CHDPX | — |
| Cullen International High Dividend Fund | Retail Class | CIHDX | — |
| Cullen International High Dividend Fund | Class C | CIHCX | — |
| Cullen International High Dividend Fund | Class I | CIHIX | — |
| Cullen International High Dividend Fund | Class R1 | CIHRX | — |
| Cullen International High Dividend Fund | Class R2 | CIHPX | — |
| Cullen Small Cap Value Fund | Retail Class | CUSRX | — |
| Cullen Small Cap Value Fund | Class I | CUSIX | — |
| Cullen Small Cap Value Fund | Class C | CUSCX | — |
| Cullen Small Cap Value Fund | Class R1 | CUSSX | — |
| Cullen Small Cap Value Fund | Class R2 | CUSTX | — |
| Cullen Emerging Markets High Dividend Fund | Class C | CEMGX | — |
| Cullen Emerging Markets High Dividend Fund | Class I | CEMFX | — |
| Cullen Emerging Markets High Dividend Fund | Retail Class | CEMDX | — |
| Cullen Value Fund | Class C | CVLFX | — |
| Cullen Value Fund | Class I | CVLVX | — |
| Cullen Value Fund | Retail Class | CVLEX | — |
| Cullen Enhanced Equity Income Fund | Class C | ENHCX | — |
| Cullen Enhanced Equity Income Fund | Class I | ENHNX | — |
| Cullen Enhanced Equity Income Fund | Retail Class | ENHRX | — |