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 	| A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP |  22,27 | 30.10. |    |  9,11 |  12,46 |  51,50   |  78,99   |  |  	| A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR |  15,00 | 30.10. |    |  9,01 |  9,25 |  -   |  -   |  |  	| A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP |  16,08 | 30.10. |    |  8,94 |  12,29 |  52,85   |  -   |  |  	| A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP |  13,37 | 30.10. |    |  8,08 |  11,42 |  -   |  -   |  |  	| A2P29R | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC | GBP |  19,89 | 30.10. |    |  7,92 |  11,30 |  -   |  -   |  |  	| A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD |  24,21 | 30.10. |    |  7,22 |  8,91 |  51,88   |  41,00   |  |  	| A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD |  20,22 | 30.10. |    |  7,21 |  8,94 |  51,92   |  41,10   |  |  	| A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD |  38,27 | 30.10. |    |  7,20 |  8,38 |  78,25   |  80,43   |  |  	| A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD |  32,95 | 30.10. |    |  7,19 |  8,39 |  78,30   |  80,45   |  |  	| A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD |  12,38 | 30.10. |    |  7,19 |  13,16 |  -   |  -   |  |  	| A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD |  20,78 | 30.10. |    |  7,17 |  8,29 |  77,76   |  -   |  |  	| A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF |  13,90 | 30.10. |    |  7,01 |  6,76 |  -   |  -   |  |  	| A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD |  32,30 | 30.10. |    |  6,99 |  8,14 |  76,99   |  78,26   |  |  	| A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD |  28,08 | 30.10. |    |  6,97 |  8,12 |  76,94   |  78,29   |  |  	| A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD |  18,93 | 30.10. |    |  6,95 |  8,61 |  50,72   |  39,29   |  |  	| A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP |  21,95 | 30.10. |    |  6,92 |  8,07 |  73,24   |  -   |  |  	| A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP |  20,17 | 30.10. |    |  6,89 |  8,62 |  47,77   |  33,84   |  |  	| A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP |  17,85 | 30.10. |    |  6,76 |  7,79 |  72,80   |  70,00   |  |  	| A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD |  13,44 | 30.10. |    |  6,75 |  8,39 |  49,67   |  -   |  |  	| A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD |  20,31 | 30.10. |    |  6,73 |  7,86 |  75,54   |  -   |  |  |  |  
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