| Brown Advisory KAG Detail |
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A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 13,13 | 30.1. |   | 2,18 | 2,66 | - | - | 
| A2QJ63 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC | USD | 14,86 | 30.1. |  | 2,20 | 3,77 | - | - |
| A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 10,40 | 30.1. | | 2,26 | 3,69 | - | - |
| A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 10,27 | 30.1. | | 2,29 | 3,77 | - | - |
| A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 12,05 | 30.1. |  | 1,01 | -9,00 | - | - |
| A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,55 | 30.1. | | 0,97 | -9,12 | - | - |
| A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 14,29 | 30.1. | | 0,21 | -5,65 | - | - |
| A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,85 | 30.1. | | 2,23 | 3,24 | - | - |
| A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 10,69 | 30.1. | | 2,20 | 3,04 | - | - |
| A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 10,22 | 30.1. | | 0,20 | -5,81 | - | - |
| A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,45 | 30.1. | | -0,85 | 8,86 | 55,14 | 52,91 |
| A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,63 | 30.1. | | -0,76 | 9,42 | 57,56 | 56,80 |
| A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,42 | 30.1. | | -0,84 | 9,13 | 54,04 | 49,11 |
| A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 10,30 | 30.1. | | -0,77 | - | - | - |
| A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,56 | 30.1. | | -0,78 | 9,12 | 55,37 | 53,19 |
| A41EC4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC | USD | 10,28 | 30.1. | | -0,77 | - | - | - |
| A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 9,90 | 30.1. | | -2,85 | -1,79 | - | - |
| A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 30,90 | 30.1. | | -0,83 | 8,76 | 54,11 | 48,56 |
| A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,24 | 30.1. | | -0,83 | 8,47 | 52,38 | 45,34 |
| A41T38 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H | GBP | 9,57 | 30.1. | | -2,74 | - | - | - |
| A41J1S | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS | GBP | 10,03 | 30.1. | | -2,72 | - | - | - |
| A41E9R | BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC | CHF | 9,83 | 30.1. | | -3,63 | - | - | - |
| A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 23,78 | 30.1. | | -2,74 | -0,59 | 42,14 | 56,14 |
| A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,40 | 30.1. | | -2,78 | -0,96 | 40,90 | 54,00 |
| A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,20 | 30.1. | | -2,75 | -0,84 | 40,19 | 52,46 |
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| DAX | 24.798,25 | 259,44 | 1,06% |
| TecDax | 3.647,47 | 34,06 | 0,94% |
| MDAX | 31.583,92 | 419,48 | 1,35% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.750,84 | 198,46 | 0,78% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1792 | -0,01 | -0,55% |
| EUR/Yen | 183,5783 | 0,15 | 0,08% |
| EUR/CHF | 0,9217 | 0,01 | 0,60% |
| EUR/Brit. Pfund | 0,8653 | -0,00 | -0,10% |
| Yen/US$ | 0,0064 | 0,00 | -0,29% |
| CHF/US$ | 1,2795 | -0,01 | -0,99% |
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| baha Brent Indication | 66,66 | -3,70 | -5,26% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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