A2PZY8

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H

GBP

 15,01

2.2.

 -0,07

 8,30

 -  

 -  

A4197G

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC

GBP

 10,54

2.2.

 -1,40

 -

 -  

 -  

A3DJGH

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC

GBP

 12,99

2.2.

 -1,44

 0,23

 -  

 -  

A3D1W2

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H

GBP

 15,14

2.2.

 -0,46

 6,02

 -  

 -  

A2PWN5

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWEDISH KRONA CLASS C ACC

SEK

 182,68

2.2.

 -2,84

 -11,09

 -  

 -  

A3D1W4

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC

CHF

 13,72

2.2.

 -0,80

 1,93

 -  

 -  

A1XF2V

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC

USD

 10,41

2.2.

 0,29

 -

 -  

 -  

A3DJH5

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC

EUR

 10,27

2.2.

 0,00

 -

 -  

 -  

A1XFLE

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H

EUR

 10,18

2.2.

 0,30

 -

 -  

 -  

A40TQJ

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC

GBP

 10,61

2.2.

 -0,84

 -4,84

 -  

 -  

A2PXTV

BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC

EUR

 9,26

2.2.

 -2,83

 -

 -  

 -24,41  

A3DJJB

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC

GBP

 9,93

2.2.

 -5,70

 -

 -  

 -  

A3DJJC

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H

GBP

 10,43

2.2.

 -4,49

 -

 -  

 -  

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

 -

 -  

 -