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A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 35,27 | 2.2. |   | -4,49 | -3,87 | 42,56 | 44,61 |  | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 30,36 | 2.2. | | -4,50 | -3,89 | 42,54 | 44,57 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 18,69 | 2.2. | | -4,55 | -4,35 | 40,42 | 40,95 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 19,14 | 2.2. | | -4,49 | -3,96 | 42,09 | 43,80 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 26,08 | 2.2. | | -4,92 | -16,14 | 31,25 | 45,62 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 22,19 | 2.2. | | -4,68 | -6,09 | 32,95 | 27,31 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 17,61 | 2.2. | | -4,86 | -15,98 | 31,91 | 46,75 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,78 | 2.2. | | -4,66 | -5,99 | 33,49 | 28,68 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,93 | 2.2. | | -5,70 | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,21 | 2.2. | | -4,49 | -4,13 | 39,86 | 37,30 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 19,61 | 2.2. | | -5,77 | -12,49 | 28,59 | 44,51 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,43 | 2.2. | | -4,49 | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 16,44 | 2.2. | | -4,47 | -4,25 | 39,44 | 36,43 | | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,65 | 2.2. | | 0,95 | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 16,11 | 2.2. | | 0,94 | 10,80 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,72 | 2.2. | | 0,96 | 10,58 | - | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 11,04 | 2.2. | | -0,36 | 0,45 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,21 | 2.2. | | -0,36 | 0,99 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,09 | 2.2. | | -0,27 | 0,95 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,45 | 2.2. | | -0,19 | - | - | - | |
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