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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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