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A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 12,87 | 16.12. |   | 3,71 | 0,31 | - | - |  | A2QJ63 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC | USD | 14,54 | 16.12. | | 4,76 | 1,39 | - | - | | A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 10,18 | 16.12. | | 4,73 | 1,29 | - | - | | A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 10,05 | 16.12. | | 4,79 | 1,34 | - | - | | A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 11,92 | 16.12. | | -7,79 | -9,44 | - | - | | A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,41 | 16.12. | | -8,01 | -9,68 | - | - | | A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 14,30 | 16.12. | | -2,14 | -4,09 | - | - | | A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,58 | 16.12. | | 4,30 | 0,91 | - | - | | A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 10,47 | 16.12. | | 4,09 | 0,63 | - | - | | A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 10,23 | 16.12. | | -2,29 | -4,12 | - | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,31 | 16.12. | | 13,49 | 9,26 | 62,94 | 55,53 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,41 | 16.12. | | 14,00 | 9,79 | 65,27 | 54,78 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,33 | 16.12. | | 13,81 | 9,56 | 61,63 | 51,81 | | A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 10,24 | 16.12. | | - | - | - | - | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,43 | 16.12. | | 13,79 | 9,56 | 63,16 | 55,88 | | A41EC4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC | USD | 10,21 | 16.12. | | - | - | - | - | | A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 10,07 | 16.12. | | 0,70 | - | - | - | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 30,72 | 16.12. | | 13,36 | 9,17 | 61,51 | 46,70 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,13 | 16.12. | | 13,06 | 8,87 | 59,64 | 47,70 | | A41T38 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H | GBP | 9,73 | 16.12. | | - | - | - | - | |
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