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                      | Gewahlte Kriterien: KAG: Brown Advisory
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 	| A2P29R | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC | GBP |  19,80 | 29.10. |    |  7,43 |  10,37 |  -   |  -   |  |  	| A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD |  11,90 | 29.10. |    |  10,08 |  10,08 |  -   |  -   |  |  	| A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD |  20,44 | 29.10. |    |  8,38 |  9,89 |  53,57   |  40,19   |  |  	| A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD |  24,48 | 29.10. |    |  8,41 |  9,87 |  53,58   |  40,21   |  |  	| A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD |  38,79 | 29.10. |    |  8,66 |  9,67 |  80,67   |  80,33   |  |  	| A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD |  33,40 | 29.10. |    |  8,65 |  9,65 |  80,74   |  80,35   |  |  	| A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD |  32,83 | 29.10. |    |  7,75 |  9,60 |  77,20   |  97,66   |  |  	| A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD |  21,06 | 29.10. |    |  8,61 |  9,57 |  80,15   |  -   |  |  	| A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD |  32,84 | 29.10. |    |  7,74 |  9,56 |  77,16   |  97,60   |  |  	| A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD |  40,21 | 29.10. |    |  7,74 |  9,56 |  77,37   |  98,18   |  |  	| A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD |  19,14 | 29.10. |    |  8,14 |  9,56 |  52,39   |  38,49   |  |  	| A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP |  20,39 | 29.10. |    |  8,06 |  9,51 |  49,38   |  33,09   |  |  	| A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD |  32,74 | 29.10. |    |  8,45 |  9,39 |  79,40   |  78,13   |  |  	| A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD |  28,46 | 29.10. |    |  8,42 |  9,38 |  79,33   |  78,10   |  |  	| A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD |  38,52 | 29.10. |    |  7,51 |  9,31 |  76,05   |  95,73   |  |  	| A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD |  32,42 | 29.10. |    |  7,53 |  9,31 |  76,00   |  95,65   |  |  	| A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP |  22,24 | 29.10. |    |  8,33 |  9,29 |  75,53   |  -   |  |  	| A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD |  13,58 | 29.10. |    |  7,86 |  9,25 |  51,22   |  -   |  |  	| A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP |  22,50 | 29.10. |    |  7,40 |  9,15 |  73,09   |  88,13   |  |  	| A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD |  20,59 | 29.10. |    |  8,20 |  9,11 |  77,96   |  -   |  |  |  |  
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