A4077N

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC

AUD

 11,72

30.1.

 -1,43

 3,72

 -  

 -  

A40DQ7

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC

USD

 10,40

30.1.

 2,26

 3,69

 -  

 -  

A2QJ68

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H

GBP

 12,85

30.1.

 2,23

 3,24

 -  

 -  

A2QJ7J

BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED

GBP

 10,69

30.1.

 2,20

 3,04

 -  

 -  

A2DH35

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS

USD

 33,11

30.1.

 -0,33

 2,73

 67,50  

 76,22  

A1XFLB

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC

USD

 40,59

30.1.

 -0,34

 2,71

 67,66  

 76,40  

A2DH36

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS

USD

 33,12

30.1.

 -0,36

 2,70

 67,47  

 76,18  

A2QJ7Z

BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC

USD

 13,13

30.1.

 2,18

 2,66

 -  

 -  

A3D1W3

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H

EUR

 14,74

30.1.

 -1,54

 2,57

 -  

 -  

A1XFLA

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC

USD

 38,87

30.1.

 -0,36

 2,48

 66,47  

 74,30  

A2PG6Q

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H

GBP

 22,69

30.1.

 -0,31

 2,46

 64,90  

 68,19  

A2DH34

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS

USD

 32,71

30.1.

 -0,37

 2,44

 66,46  

 74,27  

A2DH38

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H

GBP

 28,89

30.1.

 -0,38

 2,16

 63,78  

 66,51  

A1XFK9

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC

USD

 31,72

30.1.

 -0,44

 1,67

 62,75  

 67,92  

A3D1W4

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC

CHF

 13,59

30.1.

 -1,74

 0,44

 -  

 -  

A1XFLD

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H

EUR

 17,01

30.1.

 -0,53

 -0,41

 53,24  

 51,07  

A2JGLN

BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC

GBP

 23,78

30.1.

 -2,74

 -0,59

 42,14  

 56,14  

A2P1CX

BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS

GBP

 21,20

30.1.

 -2,75

 -0,84

 40,19  

 52,46  

A2QMM2

BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC

GBP

 15,40

30.1.

 -2,78

 -0,96

 40,90  

 54,00  

A4045M

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS

GBP

 10,95

30.1.

 -1,53

 -1,04

 -  

 -