| Brown Advisory KAG Detail |
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A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 12,21 | 20.3. |   | -4,98 | 0,83 | - | - | 
| A2QJ63 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC | USD | 13,85 | 20.3. | | -4,75 | 1,99 | - | - |
| A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 9,69 | 20.3. | | -4,72 | 1,89 | - | - |
| A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 9,56 | 20.3. | | -4,78 | 1,88 | - | - |
| A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 11,57 | 20.3. | | -3,02 | -4,13 | - | - |
| A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,04 | 20.3. | | -3,14 | -4,37 | - | - |
| A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 13,73 | 20.3. | | -3,72 | -0,54 | - | - |
| A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 11,97 | 20.3. | | -4,77 | 1,48 | - | - |
| A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 9,96 | 20.3. | | -4,78 | 1,31 | - | - |
| A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 9,82 | 20.3. | | -3,73 | -0,61 | - | - |
| A2H9E4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS B ACC | USD | 22,58 | 20.3. | | -8,43 | 4,73 | 46,34 | 38,78 |
| A14WF3 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS C ACC | USD | 30,14 | 20.3. | | -8,33 | 5,24 | 48,55 | 42,30 |
| A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 9,51 | 20.3. | | -8,38 | - | - | - |
| A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 19,91 | 20.3. | | -8,38 | 4,99 | 46,51 | 39,02 |
| A2QHNB | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ENHANCED INCOME | USD | 14,24 | 20.3. | | -8,42 | 4,95 | 45,22 | 35,40 |
| A41EC4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC | USD | 9,49 | 20.3. | | -8,40 | - | - | - |
| WK0536 | BROWN ADVISORY GLOBAL LEADERS FUND EURO CLASS A DIS | EUR | 9,62 | 20.3. | | - | - | - | - |
| A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 9,42 | 20.3. | | -7,56 | 1,40 | - | - |
| A2JGLN | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC | GBP | 22,66 | 20.3. | | -7,32 | 2,63 | 36,84 | 48,20 |
| A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 28,52 | 20.3. | | -8,47 | 4,51 | 45,29 | 34,85 |
| A2QMM2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M ACC | GBP | 14,67 | 20.3. | | -7,39 | 2,23 | 35,71 | 46,12 |
| A2P1CX | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS | GBP | 20,20 | 20.3. | | -7,34 | 2,39 | 34,99 | 44,75 |
| A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 18,68 | 20.3. | | -8,48 | 4,22 | 43,63 | 31,98 |
| A421AC | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M ENHANCED INCOME | GBP | 9,57 | 20.3. | | - | - | - | - |
| A41T38 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H | GBP | 9,12 | 20.3. | | -7,32 | - | - | - |
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| DAX | 22.653,86 | 273,67 | 1,22% |
| TecDax | 3.435,36 | 15,18 | 0,44% |
| MDAX | 28.229,36 | 433,08 | 1,56% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 24.188,59 | 290,44 | 1,22% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1613 | 0,00 | 0,01% |
| EUR/Yen | 183,9632 | -0,01 | -0,01% |
| EUR/CHF | 0,9132 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,46% |
| CHF/US$ | 1,2716 | 0,00 | 0,18% |
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| baha Brent Indication | 101,37 | -9,34 | -8,43% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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