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A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 33,89 | 3.2. |   | -8,23 | -7,63 | 40,33 | 39,52 |  | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 29,18 | 3.2. | | -8,21 | -7,63 | 40,36 | 39,48 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 17,97 | 3.2. | | -8,22 | -8,03 | 38,34 | 36,14 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 18,39 | 3.2. | | -8,23 | -7,73 | 39,85 | 38,79 | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 25,02 | 3.2. | | -8,79 | -19,55 | 28,05 | 40,09 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 21,33 | 3.2. | | -8,38 | -9,73 | 30,94 | 22,87 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 16,89 | 3.2. | | -8,75 | -19,42 | 28,64 | 41,10 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,13 | 3.2. | | -8,35 | -9,64 | 31,46 | 24,17 | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 9,49 | 3.2. | | -9,88 | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 19,43 | 3.2. | | -8,18 | -7,83 | 37,70 | 32,63 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 18,74 | 3.2. | | -9,95 | -16,38 | 23,94 | 38,92 | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 10,03 | 3.2. | | -8,15 | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 15,80 | 3.2. | | -8,19 | -7,98 | 37,27 | 31,67 | | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,54 | 3.2. | | -0,09 | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 15,95 | 3.2. | | -0,06 | 9,70 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,55 | 3.2. | | -0,13 | 9,38 | - | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 10,86 | 3.2. | | -1,99 | -1,18 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,03 | 3.2. | | -1,96 | -0,63 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 10,91 | 3.2. | | -1,89 | -0,69 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,28 | 3.2. | | -1,81 | - | - | - | |
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