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A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 20,43 | 13.11. |   | 16,58 | 24,12 | 23,00 | - |  | A2P709 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS | GBP | 17,04 | 13.11. | | 16,44 | 23,94 | 22,88 | - | | A2P9E4 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS H | GBP | 14,52 | 13.11. |  | 15,43 | 27,66 | 11,37 | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 58,70 | 13.11. |  | 20,93 | 36,61 | 1,38 | 72,09 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 42,68 | 13.11. | | 21,73 | 37,68 | 3,69 | - | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 70,77 | 13.11. | | 21,72 | 37,63 | 3,69 | 78,67 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 39,32 | 13.11. | | 20,13 | 35,59 | -0,88 | - | | A2P9E9 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS SI ACC | USD | 20,54 | 13.11. | | 21,90 | 37,85 | 4,16 | 80,02 | | A2P9FA | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS SI DIS | USD | 20,55 | 13.11. | | 21,89 | 37,83 | 4,16 | 79,95 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 40,76 | 13.11. | | 19,15 | 34,12 | -6,17 | 53,99 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 72,82 | 13.11. | | 26,97 | 38,94 | 11,82 | 85,72 | | A2P9E8 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC H | EUR | 17,69 | 13.11. | | 19,93 | 35,04 | -4,07 | 59,95 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 34,01 | 13.11. | | 18,38 | 33,11 | -8,38 | - | | A2P6CP | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC | EUR | 16,32 | 13.11. | | 27,20 | 39,13 | 12,32 | - | | A2QMM3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC H | EUR | 12,00 | 13.11. | | 20,12 | 35,29 | -3,69 | - | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 44,61 | 13.11. | | 21,09 | 36,59 | -0,73 | 66,02 | | A2P6CQ | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS SI DIS H | GBP | 14,57 | 13.11. | | 21,21 | 36,68 | -0,41 | - | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 30,13 | 13.11. | | 24,35 | 35,48 | 28,05 | - | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 36,57 | 13.11. | | 25,11 | 36,51 | 30,93 | 106,61 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 30,78 | 13.11. | | 25,12 | 36,50 | 30,92 | 106,58 | |
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