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A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 33,53 | 28.10. |   | 9,08 | 11,14 | 80,46 | 82,63 |  | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 20,67 | 28.10. | | 8,62 | 10,59 | 77,73 | - | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 21,14 | 28.10. | | 9,03 | 11,03 | 79,91 | - | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 29,15 | 28.10. | | -3,32 | 2,86 | 52,86 | 81,73 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 24,66 | 28.10. | | 6,94 | 8,63 | 66,96 | 60,97 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 19,67 | 28.10. | | -3,20 | 3,04 | 53,55 | 83,15 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 18,64 | 28.10. | | 7,06 | 8,75 | 67,63 | - | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 11,25 | 28.10. |  | - | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 22,33 | 28.10. | | 8,77 | 10,76 | 75,27 | - | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 22,23 | 28.10. | | 2,87 | 8,65 | 57,55 | - | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 11,52 | 28.10. | | - | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 18,16 | 28.10. | | 8,61 | 10,53 | 74,78 | 71,97 | | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,45 | 28.10. | | - | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 15,76 | 28.10. | | 13,14 | 9,90 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,51 | 28.10. | | 12,96 | 9,70 | - | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 11,10 | 28.10. | | 6,32 | 7,04 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,26 | 28.10. | | 6,83 | 7,55 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,25 | 28.10. | | 6,74 | 7,51 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,48 | 28.10. | | - | - | - | - | | A41DTM | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS | GBP | 10,71 | 28.10. | | - | - | - | - | |
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