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A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,15 | 5.2. |   | -2,68 | 6,57 | - | - |  | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 13,78 | 5.2. | | -2,68 | 6,57 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,48 | 5.2. | | -2,69 | 6,47 | - | - | | A4077K | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 11,50 | 5.2. | | -2,71 | 5,02 | - | - | | A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 9,99 | 5.2. | | -2,73 | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 28,89 | 5.2. | | -2,73 | -10,42 | 44,16 | 67,97 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 15,67 | 5.2. | | -2,73 | -3,57 | 36,74 | 33,14 | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 12,00 | 5.2. | | -2,76 | 5,63 | - | - | | A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD | 11,56 | 5.2. | | -2,78 | 2,57 | - | - | | A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 14,78 | 5.2. | | -2,83 | 3,21 | - | - | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 14,98 | 5.2. | | -2,85 | 3,74 | - | - | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,13 | 5.2. | | -2,87 | -5,96 | 41,63 | 68,98 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,12 | 5.2. | | -2,87 | -5,96 | 41,65 | 69,02 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,39 | 5.2. | | -2,90 | -6,23 | - | - | | A41J1S | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS | GBP | 10,01 | 5.2. |  | -2,91 | - | - | - | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,16 | 5.2. | | -2,94 | -0,56 | 34,14 | 48,06 | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 23,73 | 5.2. | | -2,94 | -0,34 | 35,99 | 51,53 | | A41T38 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H | GBP | 9,55 | 5.2. | | -2,95 | - | - | - | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,37 | 5.2. | | -2,97 | -0,65 | 34,82 | 49,51 | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 14,52 | 5.2. | | -3,01 | 1,33 | - | - | |
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