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A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 29,23 | 13.11. |   | 21,59 | 33,41 | 12,73 | 115,56 |  | A2PYCY | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A ACC | USD | 19,68 | 13.11. | | 21,56 | 33,33 | 12,65 | - | | A3DPX3 | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI DIS | EUR | 14,21 | 13.11. |  | 21,27 | 29,99 | - | - | | A2P6CQ | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS SI DIS H | GBP | 14,57 | 13.11. | | 21,21 | 36,68 | -0,41 | - | | A3DJFS | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI ACC | EUR | 14,06 | 13.11. | | 21,21 | 29,94 | - | - | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 44,61 | 13.11. | | 21,09 | 36,59 | -0,73 | 66,02 | | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 58,70 | 13.11. | | 20,93 | 36,61 | 1,38 | 72,09 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 17,81 | 13.11. | | 20,75 | 32,22 | 7,03 | - | | A2QMM4 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B DIS H | EUR | 13,52 | 13.11. | | 20,71 | 32,03 | 6,46 | - | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 23,58 | 13.11. | | 20,55 | 31,95 | 6,26 | 99,49 | | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 39,32 | 13.11. | | 20,13 | 35,59 | -0,88 | - | | A2QMM3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC H | EUR | 12,00 | 13.11. | | 20,12 | 35,29 | -3,69 | - | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,00 | 13.11. | | 20,03 | 29,87 | 14,20 | - | | A2P9YL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC H | EUR | 14,52 | 13.11. | | 20,00 | 31,17 | 4,24 | - | | A2P9E8 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC H | EUR | 17,69 | 13.11. | | 19,93 | 35,04 | -4,07 | 59,95 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 40,76 | 13.11. | | 19,15 | 34,12 | -6,17 | 53,99 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,44 | 13.11. | | 19,11 | 30,57 | 5,93 | 57,18 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,30 | 13.11. | | 18,94 | 35,70 | 0,39 | 55,96 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,45 | 13.11. | | 18,89 | 35,63 | 0,36 | 55,85 | | A2H9E5 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS B ACC | GBP | 21,07 | 13.11. | | 18,84 | 30,30 | 5,14 | 55,38 | |
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