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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 | - | - | - | |
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