| Brown Advisory KAG Detail |
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A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 12,35 | 23.3. |   | -3,89 | 1,40 | - | - | 
| A2QJ63 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC | USD | 14,00 | 23.3. | | -3,71 | 2,56 | - | - |
| A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 9,80 | 23.3. | | -3,64 | 2,51 | - | - |
| A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 9,67 | 23.3. | | -3,69 | 2,41 | - | - |
| A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 11,66 | 23.3. | | -2,26 | -4,40 | - | - |
| A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,14 | 23.3. | | -2,33 | -4,63 | - | - |
| A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 13,80 | 23.3. | | -3,23 | -1,09 | - | - |
| A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,11 | 23.3. | | -3,66 | 2,07 | - | - |
| A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 10,07 | 23.3. | | -3,73 | 1,82 | - | - |
| A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 9,87 | 23.3. | | -3,24 | -1,20 | - | - |
| A2H9E4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS B ACC | USD | 22,71 | 23.3. | | -7,91 | 4,75 | 45,02 | 40,10 |
| A14WF3 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS C ACC | USD | 30,32 | 23.3. | | -7,79 | 5,28 | 47,18 | 43,70 |
| A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 9,57 | 23.3. | | -7,80 | - | - | - |
| A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 20,03 | 23.3. | | -7,82 | 5,02 | 45,17 | 40,34 |
| A2QHNB | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ENHANCED INCOME | USD | 14,33 | 23.3. | | -7,85 | 5,08 | 43,85 | 36,77 |
| A41EC4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC | USD | 9,55 | 23.3. | | -7,82 | - | - | - |
| WK0536 | BROWN ADVISORY GLOBAL LEADERS FUND EURO CLASS A DIS | EUR | 9,65 | 23.3. | | - | - | - | - |
| A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 9,41 | 23.3. |  | -7,65 | 0,21 | - | - |
| A2JGLN | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC | GBP | 22,66 | 23.3. |  | -7,32 | 1,57 | 35,53 | 48,10 |
| A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 28,70 | 23.3. | | -7,89 | 4,59 | 44,00 | 36,21 |
| A2QMM2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M ACC | GBP | 14,67 | 23.3. | | -7,39 | 1,24 | 34,34 | 46,12 |
| A2P1CX | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS | GBP | 20,19 | 23.3. | | -7,39 | 1,27 | 33,60 | 44,58 |
| A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 18,79 | 23.3. | | -7,94 | 4,25 | 42,31 | 33,22 |
| A421AC | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M ENHANCED INCOME | GBP | 9,57 | 23.3. | | - | - | - | - |
| A41T38 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H | GBP | 9,12 | 23.3. | | -7,32 | - | - | - |
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| DAX | 23.021,65 | 384,74 | 1,70% |
| TecDax | 3.477,55 | 61,24 | 1,79% |
| MDAX | 28.827,11 | 702,00 | 2,50% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1604 | -0,00 | -0,03% |
| EUR/Yen | 184,3490 | 0,13 | 0,07% |
| EUR/CHF | 0,9154 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8651 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,10% |
| CHF/US$ | 1,2676 | -0,00 | -0,10% |
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| baha Brent Indication | 100,01 | -1,35 | -1,33% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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