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A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,27 | 2.2. |   | 0,00 | - | - | - |  | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,18 | 2.2. | | 0,30 | - | - | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,72 | 2.2. | | 0,07 | -8,58 | 48,38 | 76,38 | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,61 | 2.2. | | -0,84 | -4,84 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 29,13 | 2.2. | | 0,45 | 4,18 | 57,37 | 65,14 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,75 | 2.2. | | -0,84 | -4,59 | 45,23 | 74,80 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,88 | 2.2. | | 0,53 | 4,49 | 58,46 | 66,88 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,76 | 2.2. | | -0,84 | -4,59 | 45,21 | 74,76 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,12 | 2.2. | | 0,06 | -0,62 | 37,90 | 39,69 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,26 | 2.2. | | -2,83 | - | - | -24,41 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,98 | 2.2. | | -2,39 | -5,02 | 30,48 | 8,84 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,01 | 2.2. | | -2,38 | -4,76 | 31,49 | 10,15 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,21 | 2.2. | | -2,39 | -4,76 | 31,49 | 10,15 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,75 | 2.2. | | -2,45 | -5,27 | 29,44 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,69 | 2.2. | | -2,77 | -16,93 | 21,04 | 10,94 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,78 | 2.2. | | -3,61 | -13,25 | 18,66 | 10,19 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 19,15 | 2.2. | | -2,35 | -5,15 | 28,87 | 4,76 | | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 25,86 | 2.2. | | -4,51 | -4,12 | 41,54 | 42,79 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 27,97 | 2.2. | | -4,57 | -4,80 | 38,40 | 37,58 | | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 29,74 | 2.2. | | -4,53 | -4,13 | 41,48 | 42,77 | |
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