A2PY22

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H

EUR

 18,05

22.8.

 3,68

 9,06

 41,68  

 -  

A3DJJB

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC

GBP

 10,64

22.8.

 -

 -

 -  

 -  

A2PRST

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H

GBP

 21,53

22.8.

 4,87

 10,87

 47,97  

 -  

A2PXWL

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS

GBP

 21,03

22.8.

 -2,68

 7,85

 33,44  

 -  

A3DJJC

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H

GBP

 11,11

22.8.

 -

 -

 -  

 -  

A2P8HB

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H

GBP

 17,52

22.8.

 4,78

 10,68

 47,60  

 67,34  

A41D66

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC

USD

 10,29

22.8.

 -

 -

 -  

 -  

A3EGMJ

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC

USD

 15,49

22.8.

 11,20

 -

 -  

 -  

A3EGMK

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS

USD

 15,25

22.8.

 11,07

 -

 -  

 -  

A4045J

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC

GBP

 10,71

22.8.

 2,59

 -

 -  

 -  

A4045L

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC

GBP

 10,86

22.8.

 3,04

 -

 -  

 -  

A4045M

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS

GBP

 10,85

22.8.

 2,94

 -

 -  

 -  

A41DTM

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS

GBP

 10,34

22.8.

 -

 -

 -  

 -