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 	| A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD |  32,72 | 29.10. |    |  15,09 |  13,85 |  76,58   |  -   |  |  	| A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD |  21,76 | 29.10. |    |  14,89 |  13,59 |  73,49   |  80,95   |  |  	| A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD |  15,68 | 29.10. |    |  14,87 |  13,58 |  70,12   |  57,32   |  |  	| A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD |  24,56 | 29.10. |    |  14,66 |  13,28 |  73,94   |  80,85   |  |  	| A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP |  31,02 | 29.10. |    |  14,46 |  13,17 |  71,38   |  -   |  |  	| A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP |  20,45 | 29.10. |    |  14,25 |  12,92 |  68,86   |  71,40   |  |  	| A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD |  19,35 | 29.10. |    |  13,89 |  12,63 |  -   |  -   |  |  	| A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD |  16,18 | 29.10. |    |  13,86 |  12,65 |  -   |  -   |  |  	| A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD |  14,09 | 29.10. |    |  13,81 |  12,54 |  -   |  -   |  |  	| A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD |  14,53 | 29.10. |    |  13,78 |  12,53 |  -   |  -   |  |  	| A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD |  14,80 | 29.10. |    |  13,58 |  12,38 |  -   |  -   |  |  	| A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP |  15,15 | 29.10. |    |  13,48 |  4,12 |  -   |  -   |  |  	| A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD |  12,29 | 29.10. |    |  12,86 |  11,52 |  -   |  -   |  |  	| A4077K | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H | AUD |  11,78 | 29.10. |    |  12,30 |  10,92 |  -   |  -   |  |  	| A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD |  15,57 | 29.10. |    |  11,77 |  8,96 |  -   |  -   |  |  	| A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD |  15,31 | 29.10. |    |  11,51 |  8,59 |  -   |  -   |  |  	| A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD |  15,40 | 29.10. |    |  11,27 |  11,35 |  -   |  -   |  |  	| A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP |  15,21 | 29.10. |    |  10,78 |  10,78 |  -   |  -   |  |  	| A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD |  11,90 | 29.10. |    |  10,08 |  10,08 |  -   |  -   |  |  	| A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR |  15,03 | 29.10. |    |  9,23 |  8,99 |  -   |  -   |  |  |  |  
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