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A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 29,39 | 1.5. |   | 3,38 | 14,63 | 41,30 | - |  | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 14,10 | 1.5. | | 3,30 | 14,31 | 36,21 | - | | A2P9E0 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI ACC | USD | 17,51 | 1.5. | | 3,24 | 14,22 | 39,86 | - | | A2P9E1 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI DIS | USD | 17,27 | 1.5. | | 3,23 | 14,20 | 38,67 | - | | A2PV0T | BROWN ADVISORY GLOBAL LEADERS EURO CLASS P ACC H | EUR | 14,67 | 1.5. | | 1,88 | 10,05 | 22,56 | - | | A3DJFS | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI ACC | EUR | 13,40 | 1.5. | | -5,23 | 8,15 | - | - | | A3DPX3 | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI DIS | EUR | 13,54 | 1.5. | | -5,25 | 8,11 | - | - | | A2PWSZ | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS A ACC | USD | 16,04 | 1.5. | | 2,95 | 13,20 | 36,05 | 83,11 | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 19,57 | 1.5. | | 3,33 | 14,33 | 38,85 | 90,29 | | A2PPFC | BROWN ADVISORY GLOBAL LEADERS FUND EURO CLASS B ACC | EUR | 10,23 | 1.5. | | -5,28 | - | - | - | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 27,92 | 1.5. | | 3,03 | 13,73 | 35,60 | - | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 18,43 | 1.5. | | 2,96 | 13,49 | 33,53 | 79,47 | | A2P708 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS SI ACC | GBP | 16,78 | 1.5. | | -2,78 | 7,29 | 31,61 | - | | A2PZ2W | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC | GBP | 20,39 | 1.5. | | -2,77 | 7,15 | 31,04 | 79,49 | | A2P1CW | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC H | GBP | 16,69 | 1.5. | | 2,90 | 13,23 | 33,63 | - | | A2P9E3 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B DIS | GBP | 20,93 | 1.5. | | -2,79 | 7,12 | 30,40 | 78,53 | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 22,11 | 1.5. | | -2,64 | 7,70 | 33,03 | 83,94 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 14,36 | 1.5. | | -2,71 | 7,40 | 32,11 | - | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 19,86 | 1.5. | | -2,69 | 7,41 | 30,68 | 79,57 | | A2P709 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS | GBP | 16,56 | 1.5. | | -2,76 | 7,32 | 30,57 | - | |
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