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A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,72 | 30.1. |   | -0,44 | 1,67 | 62,75 | 67,92 |  | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,33 | 30.1. | | -0,48 | - | - | - | | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,10 | 30.1. | | -0,49 | - | - | - | | 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 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,00 | 30.1. | | -0,68 | -2,50 | 43,50 | 40,97 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,63 | 30.1. | | -0,76 | 9,42 | 57,56 | 56,80 | | A3DJFN | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC | USD | 10,30 | 30.1. | | -0,77 | - | - | - | | A41EC4 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC | USD | 10,28 | 30.1. | | -0,77 | - | - | - | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,56 | 30.1. | | -0,78 | 9,12 | 55,37 | 53,19 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,24 | 30.1. | | -0,83 | 8,47 | 52,38 | 45,34 | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 30,90 | 30.1. | | -0,83 | 8,76 | 54,11 | 48,56 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 15,42 | 30.1. | | -0,84 | 9,13 | 54,04 | 49,11 | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,45 | 30.1. | | -0,85 | 8,86 | 55,14 | 52,91 | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 14,02 | 30.1. | | -0,99 | 8,26 | - | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 16,01 | 30.1. | | -0,99 | 8,35 | - | - | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 14,87 | 30.1. | | -1,00 | 6,52 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,73 | 30.1. | | -1,01 | 8,15 | - | - | | A4077K | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 11,70 | 30.1. | | -1,02 | 6,75 | - | - | | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,26 | 30.1. | | -1,03 | 8,38 | - | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,39 | 30.1. | | -1,03 | 8,22 | - | - | |
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