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A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 33,40 | 29.10. |   | 8,65 | 9,65 | 80,74 | 80,35 |  | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 20,59 | 29.10. | | 8,20 | 9,11 | 77,96 | - | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 21,06 | 29.10. | | 8,61 | 9,57 | 80,15 | - | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 29,03 | 29.10. | | -3,71 | 1,29 | 51,99 | 77,99 | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 24,57 | 29.10. | | 6,55 | 7,20 | 67,26 | 59,13 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 19,58 | 29.10. | | -3,64 | 1,40 | 52,61 | 79,30 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 18,57 | 29.10. | | 6,66 | 7,28 | 67,90 | - | | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 11,24 | 29.10. | | - | - | - | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 22,24 | 29.10. | | 8,33 | 9,29 | 75,53 | - | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 22,20 | 29.10. | | 2,73 | 7,66 | 57,11 | - | | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 11,47 | 29.10. | | - | - | - | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 18,09 | 29.10. | | 8,19 | 9,04 | 75,12 | 69,86 | | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,32 | 29.10. | | - | - | - | - | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 15,57 | 29.10. | | 11,77 | 8,96 | - | - | | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,31 | 29.10. | | 11,51 | 8,59 | - | - | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 10,99 | 29.10. | | 5,27 | 6,49 | - | - | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,14 | 29.10. | | 5,69 | 6,91 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,14 | 29.10. | | 5,69 | 6,97 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,38 | 29.10. | | - | - | - | - | | A41DTM | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS | GBP | 10,60 | 29.10. | | - | - | - | - | |
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