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A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,19 | 28.10. |  | - | - | - | - |  | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,92 | 28.10. |  | -3,33 | 2,89 | 51,42 | 102,03 |  | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,84 | 28.10. |  | 2,65 | 8,40 | - | - |  | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 29,03 | 28.10. |  | 8,56 | 10,51 | 73,42 | 91,11 |  | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,42 | 28.10. |  | 2,88 | 8,67 | 55,89 | 98,10 |  | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,78 | 28.10. |  | 8,74 | 10,73 | 74,44 | 92,56 |  | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 31,43 | 28.10. |  | 2,88 | 8,66 | 55,86 | 98,04 |  | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,27 | 28.10. |  | 4,50 | 5,58 | 52,48 | 63,19 |  | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 10,12 | 28.10. |  | - | - | - | -2,69 |  | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 19,40 | 28.10. |  | 9,60 | 11,69 | 53,85 | 41,81 |  | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 24,81 | 28.10. |  | 9,88 | 11,96 | 54,97 | 43,58 |  | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 20,72 | 28.10. |  | 9,86 | 12,00 | 55,09 | 43,59 |  | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,77 | 28.10. |  | 9,37 | 11,41 | 52,66 | - |  | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,94 | 28.10. |  | -2,61 | 3,61 | 31,28 | 42,83 |  | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,89 | 28.10. |  | 3,65 | 9,45 | 35,37 | 40,59 |  | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,67 | 28.10. |  | 9,54 | 11,61 | 50,88 | 36,26 |  | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 28,57 | 28.10. |  | 8,84 | 10,87 | 79,12 | 80,37 |  | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 30,96 | 28.10. |  | 8,18 | 10,02 | 75,11 | 73,74 |  | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 32,87 | 28.10. |  | 8,88 | 10,86 | 79,13 | 80,31 |  | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 38,94 | 28.10. |  | 9,08 | 11,13 | 80,44 | 82,56 |  |
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