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                      | Gewahlte Kriterien: KAG: Brown Advisory
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 	| A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP |  31,02 | 29.10. |    |  14,46 |  13,17 |  71,38   |  -   |  |  	| A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD |  15,68 | 29.10. |    |  14,87 |  13,58 |  70,12   |  57,32   |  |  	| A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP |  20,45 | 29.10. |    |  14,25 |  12,92 |  68,86   |  71,40   |  |  	| A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR |  18,57 | 29.10. |    |  6,66 |  7,28 |  67,90   |  -   |  |  	| A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR |  24,57 | 29.10. |    |  6,55 |  7,20 |  67,26   |  59,13   |  |  	| A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD |  43,66 | 29.10. |    |  6,67 |  7,22 |  64,69   |  -   |  |  	| A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD |  72,41 | 29.10. |    |  6,69 |  7,24 |  64,68   |  43,81   |  |  	| A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR |  16,99 | 29.10. |    |  5,07 |  6,39 |  61,35   |  69,90   |  |  	| A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD |  59,63 | 29.10. |    |  6,03 |  6,44 |  61,03   |  38,51   |  |  	| A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP |  45,40 | 29.10. |    |  6,20 |  6,67 |  59,52   |  36,13   |  |  	| A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD |  39,66 | 29.10. |    |  5,37 |  5,65 |  57,44   |  -   |  |  	| A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP |  22,20 | 29.10. |    |  2,73 |  7,66 |  57,11   |  -   |  |  	| A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP |  31,12 | 29.10. |    |  1,90 |  7,59 |  54,02   |  92,45   |  |  	| A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP |  31,13 | 29.10. |    |  1,90 |  7,63 |  53,99   |  92,40   |  |  	| 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   |  |  	| 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   |  |  	| A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP |  24,72 | 29.10. |    |  8,85 |  11,86 |  53,54   |  80,57   |  |  	| A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR |  19,58 | 29.10. |    |  -3,64 |  1,40 |  52,61   |  79,30   |  |  	| 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   |  |  	| A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP |  16,01 | 29.10. |    |  8,47 |  11,34 |  52,19   |  -   |  |  |  |  
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