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A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 40,54 | 29.10. |   | 4,08 | 4,19 | 49,76 | 24,01 |  | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 33,58 | 29.10. | | 3,42 | 3,42 | 46,45 | - | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,07 | 29.10. | | 3,21 | 4,08 | 51,32 | 59,42 | | A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 10,32 | 29.10. | | 3,20 | - | - | - | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 22,20 | 29.10. | | 2,73 | 7,66 | 57,11 | - | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,65 | 29.10. | | 2,51 | 7,87 | 33,48 | 36,51 | | A2QJ63 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC | USD | 14,20 | 29.10. | | 2,31 | -1,87 | - | - | | A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 9,93 | 29.10. | | 2,27 | -1,99 | - | - | | A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 9,94 | 29.10. | | 2,26 | -1,97 | - | - | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,12 | 29.10. | | 1,90 | 7,59 | 54,02 | 92,45 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 31,13 | 29.10. | | 1,90 | 7,63 | 53,99 | 92,40 | | A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,45 | 29.10. | | 1,88 | -2,38 | - | - | | A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 10,35 | 29.10. | | 1,77 | -2,52 | - | - | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,74 | 29.10. | | 1,70 | 7,40 | - | - | | A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 12,58 | 29.10. | | 1,37 | -2,93 | - | - | | A3CPDZ | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC | EUR | 14,34 | 29.10. | | 0,91 | 4,06 | - | - | | A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 14,34 | 29.10. | | -3,17 | -3,58 | - | - | | A40DQ9 | BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC | GBP | 10,12 | 29.10. | | -3,34 | -3,71 | - | - | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 189,77 | 29.10. | | -3,58 | -1,12 | - | - | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 19,58 | 29.10. | | -3,64 | 1,40 | 52,61 | 79,30 | |
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