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A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 15,80 | 4.2. |   | -2,29 | 7,58 | - | - |  | A2PULV | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC | USD | 19,01 | 4.2. | | -2,31 | 7,58 | - | - | | A2PZY8 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H | GBP | 14,67 | 4.2. | | -2,33 | 5,69 | - | - | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 13,83 | 4.2. | | -2,33 | 7,46 | - | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,20 | 4.2. | | -2,34 | 7,43 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,53 | 4.2. | | -2,35 | 7,31 | - | - | | A4077K | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 11,54 | 4.2. | | -2,37 | 5,87 | - | - | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 12,04 | 4.2. | | -2,43 | 6,45 | - | - | | A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD | 11,58 | 4.2. | | -2,61 | 3,12 | - | - | | A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 14,81 | 4.2. | | -2,63 | 3,78 | - | - | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 15,01 | 4.2. | | -2,66 | 4,38 | - | - | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 14,56 | 4.2. | | -2,74 | 1,96 | - | - | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,16 | 4.2. | | -2,77 | -6,01 | 41,78 | 68,67 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,15 | 4.2. | | -2,77 | -6,01 | 41,79 | 68,62 | | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 13,91 | 4.2. | | -2,80 | -5,63 | - | - | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,40 | 4.2. | | -2,80 | -6,31 | - | - | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,41 | 4.2. | | -3,04 | -0,22 | - | - | | A41J1S | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS | GBP | 9,94 | 4.2. | | -3,59 | - | - | - | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,01 | 4.2. | | -3,62 | -1,13 | 33,19 | 47,01 | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 23,56 | 4.2. | | -3,64 | -0,93 | 35,01 | 50,54 | |
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