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A41T38 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H | GBP | 9,48 | 4.2. |   | -3,66 | - | - | - |  | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,26 | 4.2. | | -3,66 | -1,23 | 33,86 | 48,44 | | A3C3C2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS | GBP | 9,81 | 4.2. | | -3,73 | -2,10 | - | - | | A4197G | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC | GBP | 10,28 | 4.2. | | -3,84 | - | - | - | | A3DJGH | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC | GBP | 12,67 | 4.2. | | -3,87 | -1,86 | - | - | | A2P29R | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC | GBP | 18,83 | 4.2. | | -3,88 | -2,03 | - | - | | A41E9R | BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC | CHF | 9,79 | 4.2. | | -4,02 | - | - | - | | A2PWN5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC | SEK | 179,42 | 4.2. | | -4,57 | -11,66 | - | - | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 18,52 | 4.2. |  | -5,56 | -8,41 | 28,25 | 0,33 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 22,25 | 4.2. |  | -5,60 | -8,06 | 30,81 | 5,50 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 18,57 | 4.2. | | -5,64 | -8,07 | 30,77 | 5,45 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,38 | 4.2. | | -5,65 | -8,28 | 29,80 | 4,13 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,33 | 4.2. | | -5,66 | -8,53 | 28,84 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,23 | 4.2. | | -6,04 | -19,28 | 18,13 | 5,67 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 8,95 | 4.2. | | -6,09 | - | - | -27,94 | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 11,41 | 4.2. | | -6,93 | -4,04 | - | - | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,07 | 4.2. | | -7,07 | -16,03 | 15,02 | 5,42 | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 63,46 | 4.2. | | -7,94 | -9,36 | 32,15 | 13,18 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 38,27 | 4.2. | | -7,94 | -9,36 | 32,19 | 13,19 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 39,75 | 4.2. | | -7,96 | -9,80 | 29,35 | 7,20 | |
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