A2QJ7Z

BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC

USD

 13,21

2.2.

 2,80

 5,18

 -  

 -  

A2QJ63

BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC

USD

 14,96

2.2.

 2,89

 6,40

 -  

 -  

A40DQ7

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC

USD

 10,47

2.2.

 2,95

 6,29

 -  

 -  

A40DQ8

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS

USD

 10,33

2.2.

 2,89

 6,28

 -  

 -  

A2QJ7A

BA BEUTEL GOODMAN US VALUE FUND EURO C DIS

EUR

 12,23

2.2.

 2,51

 -6,95

 -  

 -  

A2QJ7K

BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC

EUR

 12,74

2.2.

 2,49

 -7,14

 -  

 -  

A2QJ66

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS

GBP

 14,48

2.2.

 1,54

 -3,14

 -  

 -  

A2QJ68

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H

GBP

 12,93

2.2.

 2,86

 5,81

 -  

 -  

A2QJ7J

BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED

GBP

 10,76

2.2.

 2,87

 5,62

 -  

 -  

A40DQ9

BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC

GBP

 10,36

2.2.

 1,57

 -3,18

 -  

 -  

A2H9E4

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC

USD

 24,64

2.2.

 -0,08

 10,49

 51,07  

 51,26  

A14WF3

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC

USD

 32,88

2.2.

 0,00

 11,08

 53,36  

 55,17  

A2QHNB

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME

USD

 15,54

2.2.

 -0,06

 10,83

 49,85  

 47,63  

A3DJFN

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC

USD

 10,38

2.2.

 0,00

 -

 -  

 -  

A2JQ22

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS

USD

 21,73

2.2.

 0,00

 10,82

 51,31  

 51,63  

A41EC4

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC

USD

 10,36

2.2.

 0,00

 -

 -  

 -  

A3C3C2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS

GBP

 10,04

2.2.

 -1,47

 -0,10

 -  

 -  

A2AG7Y

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H

GBP

 31,14

2.2.

 -0,06

 10,43

 50,00  

 47,03  

A2P9E2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H

GBP

 20,40

2.2.

 -0,05

 10,15

 48,39  

 43,83  

A41T38

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H

GBP

 9,71

2.2.

 -1,32

 -

 -  

 -