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A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 12,79 | 30.1. |   | -2,96 | -1,62 | - | - |  | A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 14,99 | 30.1. | | -1,45 | 4,39 | - | - | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 178,75 | 30.1. | | -4,93 | -12,78 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,59 | 30.1. | | -1,74 | 0,44 | - | - | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 54,24 | 30.1. | | -4,32 | -6,85 | 38,30 | 16,67 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 39,80 | 30.1. | | -4,26 | -6,13 | 41,49 | 21,16 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 65,99 | 30.1. | | -4,27 | -6,14 | 41,46 | 21,15 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 36,01 | 30.1. | | -4,38 | -7,52 | 35,27 | 12,39 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 36,65 | 30.1. | | -4,48 | -8,94 | 29,51 | 4,24 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 60,45 | 30.1. | | -5,49 | -17,70 | 29,28 | 23,04 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 30,30 | 30.1. | | -4,57 | -9,63 | 26,62 | 0,23 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 41,34 | 30.1. | | -4,28 | -6,58 | 38,35 | 14,74 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,72 | 30.1. | | -0,44 | 1,67 | 62,75 | 67,92 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,87 | 30.1. | | -0,36 | 2,48 | 66,47 | 74,30 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,71 | 30.1. | | -0,37 | 2,44 | 66,46 | 74,27 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 40,59 | 30.1. | | -0,34 | 2,71 | 67,66 | 76,40 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 33,11 | 30.1. | | -0,33 | 2,73 | 67,50 | 76,22 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 33,12 | 30.1. | | -0,36 | 2,70 | 67,47 | 76,18 | | A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,33 | 30.1. | | -0,48 | - | - | - | | 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 | |
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